Financial results - FERROITAL BIVOLARI SRL

Financial Summary - Ferroital Bivolari Srl
Unique identification code: 18179791
Registration number: J22/2925/2005
Nace: 2511
Sales - Ron
136.528
Net Profit - Ron
12.361
Employees
1
Open Account
Company Ferroital Bivolari Srl with Fiscal Code 18179791 recorded a turnover of 2021 of 136.528, with a net profit of 12.361 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferroital Bivolari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.573 21.485 - - 0 0 137.287 - - -
Total Income - EUR 27.286 24.911 - - 0 0 137.287 - - -
Total Expenses - EUR 28.106 14.245 - - 3.289 1.855 124.858 - - -
Gross Profit/Loss - EUR -820 10.666 - - -3.289 -1.855 12.429 - - -
Net Profit/Loss - EUR -1.542 10.271 - - -3.289 -1.855 12.429 - - -
Employees 2 1 - - 0 0 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 - Ferroital Bivolari Srl - CUI 18179791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 0 - - 0 7.774 19.729 - - -
Current Assets 118.622 120.392 - - 127.875 119.597 148.670 - - -
Inventories 2.286 2.943 - - 2.898 2.843 20.420 - - -
Receivables 115.633 117.794 - - 124.612 116.397 124.279 - - -
Cash 703 -345 - - 365 357 3.972 - - -
Shareholders Funds 7.196 17.394 - - 14.951 12.813 24.958 - - -
Social Capital 1.656 1.639 - - 1.551 1.522 1.488 - - -
Debts 118.420 109.783 - - 119.345 120.858 149.601 - - -
Income in Advance 0 0 - - 0 0 0 - - -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.670 euro in 2021 which includes Inventories of 20.420 euro, Receivables of 124.279 euro and cash availability of 3.972 euro.
The company's Equity was valued at 24.958 euro, while total Liabilities amounted to 149.601 euro. Equity increased by 12.429 euro, from 12.813 euro in 2020, to 24.958 in 2021.

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