Financial results - FIER FORJAT BISTRITA SRL

Financial Summary - Fier Forjat Bistrita Srl
Unique identification code: 33237527
Registration number: J06/299/2014
Nace: 4752
Sales - Ron
3.567.142
Net Profit - Ron
463.802
Employees
10
Open Account
Company Fier Forjat Bistrita Srl with Fiscal Code 33237527 recorded a turnover of 2024 of 3.567.142, with a net profit of 463.802 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fier Forjat Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.221 338.636 674.660 763.896 927.300 1.373.785 2.454.481 2.553.565 2.825.617 3.567.142
Total Income - EUR 47.222 338.637 674.660 763.898 929.731 1.373.787 2.454.825 2.553.597 2.832.390 3.569.474
Total Expenses - EUR 34.339 283.730 576.770 694.450 834.695 1.164.413 1.924.930 2.109.951 2.459.812 3.044.950
Gross Profit/Loss - EUR 12.883 54.906 97.890 69.448 95.036 209.373 529.894 443.646 372.579 524.524
Net Profit/Loss - EUR 11.466 48.128 89.285 61.809 85.739 188.416 464.116 392.404 321.746 463.802
Employees 1 3 4 6 6 8 11 10 10 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 increased by 27.0%, from 2.825.617 euro in the year 2023, to 3.567.142 euro in 2024. The Net Profit increased by 143.854 euro, from 321.746 euro in 2023, to 463.802 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 - Fier Forjat Bistrita Srl - CUI 33237527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 300 5.116 10.366 44.812 62.834 52.328 74.590 87.605
Current Assets 77.007 191.224 276.252 314.872 316.445 702.243 1.002.540 1.239.770 1.093.452 1.458.466
Inventories 74.316 134.654 173.042 218.385 172.270 457.805 717.414 862.245 727.413 908.804
Receivables 93 29.225 39.664 83.406 101.026 227.870 223.264 322.066 320.246 508.429
Cash 2.598 27.345 63.546 13.081 43.149 16.568 61.861 55.460 45.793 41.233
Shareholders Funds 18.251 66.193 154.357 213.333 258.072 415.482 785.268 966.658 1.069.837 1.462.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.756 125.031 122.195 106.655 68.738 331.573 280.106 325.440 98.204 83.965
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.466 euro in 2024 which includes Inventories of 908.804 euro, Receivables of 508.429 euro and cash availability of 41.233 euro.
The company's Equity was valued at 1.462.106 euro, while total Liabilities amounted to 83.965 euro. Equity increased by 398.247 euro, from 1.069.837 euro in 2023, to 1.462.106 in 2024.

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