Financial results - FERROBRAND DISTRIBUTION SRL

Financial Summary - Ferrobrand Distribution Srl
Unique identification code: 37902894
Registration number: J13/2383/2017
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-11.652
Employees
1
Open Account
Company Ferrobrand Distribution Srl with Fiscal Code 37902894 recorded a turnover of 2024 of - , with a net profit of -11.652 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferrobrand Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.874 30.915 12.579 6.743 0 0 0
Total Income - EUR - - 0 25.165 37.467 20.223 6.743 1.153 6.899 0
Total Expenses - EUR - - 235 10.361 23.436 19.626 18.472 7.688 6.571 11.652
Gross Profit/Loss - EUR - - -235 14.804 14.031 597 -11.729 -6.535 329 -11.652
Net Profit/Loss - EUR - - -235 14.565 13.764 471 -11.792 -6.535 277 -11.652
Employees - - 1 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferrobrand Distribution Srl - CUI 37902894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 59.198 50.860 42.841 34.992 28.180 21.195 14.216
Current Assets - - -7 8.025 29.397 27.239 21.744 21.881 21.815 21.693
Inventories - - 0 0 0 2.418 9.042 9.070 9.042 8.992
Receivables - - 0 7.376 29.273 23.423 12.608 12.756 12.717 12.646
Cash - - -7 649 125 1.399 94 56 55 55
Shareholders Funds - - -192 14.377 27.863 27.805 15.396 8.909 9.159 -2.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 184 11.158 17.997 16.173 15.816 16.703 16.375 21.075
Income in Advance - - 0 41.688 34.398 26.102 25.524 24.449 17.476 17.378
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.693 euro in 2024 which includes Inventories of 8.992 euro, Receivables of 12.646 euro and cash availability of 55 euro.
The company's Equity was valued at -2.544 euro, while total Liabilities amounted to 21.075 euro. Equity decreased by -11.652 euro, from 9.159 euro in 2023, to -2.544 in 2024. The Debt Ratio was 58.7% in the year 2024.

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