Financial results - FERUSTIC MANUFACTURE S.R.L.

Financial Summary - Ferustic Manufacture S.r.l.
Unique identification code: 35024029
Registration number: J14/203/2015
Nace: 2572
Sales - Ron
-
Net Profit - Ron
-1.640
Employees
Open Account
Company Ferustic Manufacture S.r.l. with Fiscal Code 35024029 recorded a turnover of 2024 of - , with a net profit of -1.640 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferustic Manufacture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 4.581 25.957 11.621 627 0 0 0
Total Income - EUR - 0 68.519 4.581 47.431 8.535 627 0 0 1.416
Total Expenses - EUR - 0 8.292 15.624 40.861 17.197 4.995 0 0 3.057
Gross Profit/Loss - EUR - 0 60.227 -11.043 6.569 -8.662 -4.368 0 0 -1.640
Net Profit/Loss - EUR - 0 59.542 -11.089 6.309 -8.778 -4.374 0 0 -1.640
Employees - 0 2 2 3 2 0 0 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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FERUSTIC MANUFACTURE S.R.L.

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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 - Ferustic Manufacture S.r.l. - CUI 35024029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 34.936 59.675 61.049 56.746 53.176 53.341 53.179 36.872
Current Assets - 45 26.835 7.010 29.238 23.011 17.256 17.310 17.257 18.222
Inventories - 0 0 1.889 21.909 17.459 17.033 17.086 17.034 17.165
Receivables - 0 6.514 2.051 3.074 4.488 34 34 34 910
Cash - 45 20.322 3.071 4.255 1.064 189 189 189 147
Shareholders Funds - 45 59.586 47.403 52.794 43.015 37.687 37.804 37.689 27.946
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 184 2.185 19.282 37.492 36.742 32.745 32.847 32.747 27.148
Income in Advance - 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 "2572 - 2572"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.222 euro in 2024 which includes Inventories of 17.165 euro, Receivables of 910 euro and cash availability of 147 euro.
The company's Equity was valued at 27.946 euro, while total Liabilities amounted to 27.148 euro. Equity decreased by -9.533 euro, from 37.689 euro in 2023, to 27.946 in 2024.

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