Financial results - FERROTECH S.R.L.

Financial Summary - Ferrotech S.r.l.
Unique identification code: 41052112
Registration number: J20/824/2019
Nace: 2511
Sales - Ron
43.734
Net Profit - Ron
8.860
Employees
2
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Company Ferrotech S.r.l. with Fiscal Code 41052112 recorded a turnover of 2024 of 43.734, with a net profit of 8.860 and having an average number of employees of 2. 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 - Ferrotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.086 13.591 41.037 38.663 48.113 43.734
Total Income - EUR - - - - 6.086 15.038 41.037 38.663 48.113 43.734
Total Expenses - EUR - - - - 6.846 12.504 26.368 24.512 27.952 34.436
Gross Profit/Loss - EUR - - - - -760 2.534 14.669 14.150 20.161 9.298
Net Profit/Loss - EUR - - - - -821 2.398 14.259 13.764 19.680 8.860
Employees - - - - 1 2 2 2 2 2
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. In the last year of activity, the sales decreased by -8.6%, from 48.113 euro in the year 2023, to 43.734 euro in 2024. The Net Profit decreased by -10.709 euro, from 19.680 euro in 2023, to 8.860 in the last year.
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 - Ferrotech S.r.l. - CUI 41052112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.012 840 663 486
Current Assets - - - - 726 2.975 14.877 3.512 4.247 4.462
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 464 2.687 6.862 2.957 3.480 3.145
Cash - - - - 263 288 8.015 555 767 1.317
Shareholders Funds - - - - -778 1.634 14.227 947 1.945 2.451
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.505 1.340 1.662 3.405 2.965 2.497
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.145 euro and cash availability of 1.317 euro.
The company's Equity was valued at 2.451 euro, while total Liabilities amounted to 2.497 euro. Equity increased by 516 euro, from 1.945 euro in 2023, to 2.451 in 2024.

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