Financial results - FERROTOP COMPONENTS S.R.L.

Financial Summary - Ferrotop Components S.r.l.
Unique identification code: 39773753
Registration number: J2018001994053
Nace: 2599
Sales - Ron
74.579
Net Profit - Ron
12.820
Employees
3
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Company Ferrotop Components S.r.l. with Fiscal Code 39773753 recorded a turnover of 2024 of 74.579, with a net profit of 12.820 and having an average number of employees of 3. 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 - Ferrotop Components S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.140 216.229 215.663 234.764 181.658 78.640 74.579
Total Income - EUR - - - 2.140 347.373 429.753 314.426 215.602 82.934 74.851
Total Expenses - EUR - - - 1.799 234.187 353.079 277.620 199.124 64.806 61.078
Gross Profit/Loss - EUR - - - 341 113.185 76.674 36.806 16.477 18.128 13.772
Net Profit/Loss - EUR - - - 320 111.023 74.684 34.406 14.716 17.357 12.820
Employees - - - 1 37 41 26 20 5 3
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 -4.6%, from 78.640 euro in the year 2023, to 74.579 euro in 2024. The Net Profit decreased by -4.440 euro, from 17.357 euro in 2023, to 12.820 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 - Ferrotop Components S.r.l. - CUI 39773753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.742 30.644 23.424 20.694 17.281
Current Assets - - - 3.037 157.825 98.807 73.376 71.580 35.659 51.235
Inventories - - - 0 16.504 0 7.824 9.899 10.322 2.158
Receivables - - - 2.547 34.018 72.496 22.070 9.083 25.272 47.809
Cash - - - 490 107.304 26.311 43.482 52.598 64 1.269
Shareholders Funds - - - 363 111.379 75.143 34.855 49.679 17.806 22.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.675 46.447 32.406 69.165 45.326 38.547 46.127
Income in Advance - - - 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 "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 51.235 euro in 2024 which includes Inventories of 2.158 euro, Receivables of 47.809 euro and cash availability of 1.269 euro.
The company's Equity was valued at 22.389 euro, while total Liabilities amounted to 46.127 euro. Equity increased by 4.682 euro, from 17.806 euro in 2023, to 22.389 in 2024.

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