Financial results - FERROPAN SRL

Financial Summary - Ferropan Srl
Unique identification code: 18229237
Registration number: J29/2601/2005
Nace: 2561
Sales - Ron
-
Net Profit - Ron
20.828
Employees
Open Account
Company Ferropan Srl with Fiscal Code 18229237 recorded a turnover of 2024 of - , with a net profit of 20.828 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferropan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.311 283.172 419.753 483.345 522.850 228.420 79.138 516 0 0
Total Income - EUR 606.949 288.277 433.751 488.214 524.916 243.237 80.877 516 0 25.129
Total Expenses - EUR 535.468 360.856 491.447 470.204 573.701 375.316 180.478 12.788 3.772 3.251
Gross Profit/Loss - EUR 71.481 -72.578 -57.696 18.009 -48.786 -132.078 -99.601 -12.272 -3.772 21.878
Net Profit/Loss - EUR 71.481 -72.578 -61.936 13.153 -54.035 -134.418 -100.412 -12.287 -3.772 20.828
Employees 13 14 14 16 19 18 6 1 0 0
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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Ferropan Srl

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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 - Ferropan Srl - CUI 18229237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.355 62.927 26.710 21.596 18.337 10.916 8.900 3.107 1.734 126
Current Assets 374.540 328.623 321.840 415.570 317.285 172.394 151.838 117.811 86.948 115.861
Inventories 93.102 89.939 100.121 133.888 88.045 84.531 78.151 78.393 78.155 77.718
Receivables 177.699 167.510 205.049 247.823 218.610 68.491 68.879 38.277 6.770 37.742
Cash 103.739 71.175 16.670 33.859 10.630 19.372 4.809 1.140 2.023 400
Shareholders Funds 336.823 260.809 194.460 204.044 146.058 8.871 -91.738 -104.310 -107.766 -86.336
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 134.750 136.988 156.252 236.015 189.948 174.906 252.646 225.392 196.790 202.428
Income in Advance 0 0 0 0 0 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 "2561 - 2561"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.861 euro in 2024 which includes Inventories of 77.718 euro, Receivables of 37.742 euro and cash availability of 400 euro.
The company's Equity was valued at -86.336 euro, while total Liabilities amounted to 202.428 euro. Equity increased by 20.828 euro, from -107.766 euro in 2023, to -86.336 in 2024.

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