Financial results - FERROTEHNICA SRL

Financial Summary - Ferrotehnica Srl
Unique identification code: 64578
Registration number: J05/572/1991
Nace: 2599
Sales - Ron
276.640
Net Profit - Ron
10.455
Employees
10
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Company Ferrotehnica Srl with Fiscal Code 64578 recorded a turnover of 2024 of 276.640, with a net profit of 10.455 and having an average number of employees of 10. 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 - Ferrotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.694 576.169 832.888 788.458 636.815 230.226 286.053 328.542 296.497 276.640
Total Income - EUR 361.762 588.105 829.490 799.834 639.539 260.024 277.605 325.988 299.348 302.633
Total Expenses - EUR 299.350 508.633 770.170 766.739 610.694 252.957 252.263 307.379 275.666 283.626
Gross Profit/Loss - EUR 62.413 79.472 59.320 33.095 28.845 7.067 25.341 18.609 23.682 19.007
Net Profit/Loss - EUR 51.920 67.327 46.618 25.098 22.660 4.860 22.538 15.743 20.756 10.455
Employees 25 34 45 57 22 5 5 8 11 10
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 -6.2%, from 296.497 euro in the year 2023, to 276.640 euro in 2024. The Net Profit decreased by -10.185 euro, from 20.756 euro in 2023, to 10.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferrotehnica Srl - CUI 64578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.815 212.479 209.528 184.383 184.815 165.048 179.838 169.474 192.386 176.258
Current Assets 110.759 114.295 166.804 113.586 125.623 85.345 64.412 85.071 49.050 53.971
Inventories 18.490 26.900 11.782 39.832 42.972 69.828 34.942 32.394 9.783 29.405
Receivables 89.506 68.591 87.922 69.680 45.784 13.131 10.989 10.599 38.716 20.322
Cash 2.763 18.804 67.100 4.073 36.866 2.386 18.481 42.078 551 4.244
Shareholders Funds 175.236 189.561 166.860 143.145 138.422 118.434 133.593 149.750 131.818 120.896
Social Capital 9.247 9.152 8.998 8.832 8.661 8.497 8.309 8.335 8.309 8.263
Debts 126.338 137.214 209.472 154.823 171.805 131.959 110.658 104.795 109.618 112.132
Income in Advance 0 0 0 0 211 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 "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 53.971 euro in 2024 which includes Inventories of 29.405 euro, Receivables of 20.322 euro and cash availability of 4.244 euro.
The company's Equity was valued at 120.896 euro, while total Liabilities amounted to 112.132 euro. Equity decreased by -10.185 euro, from 131.818 euro in 2023, to 120.896 in 2024.

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