Financial results - FIER FORJAT DESIGN SRL

Financial Summary - Fier Forjat Design Srl
Unique identification code: 31423809
Registration number: J40/4027/2013
Nace: 2599
Sales - Ron
32.801
Net Profit - Ron
592
Employees
1
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Company Fier Forjat Design Srl with Fiscal Code 31423809 recorded a turnover of 2024 of 32.801, with a net profit of 592 and having an average number of employees of 1. 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 - Fier Forjat Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.317 21.652 19.324 10.462 28.526 32.105 38.779 45.466 57.061 32.801
Total Income - EUR 46.039 21.614 19.215 10.184 28.526 32.124 38.779 45.466 57.061 32.858
Total Expenses - EUR 37.389 23.933 19.807 14.391 25.210 21.988 29.296 32.809 38.775 31.987
Gross Profit/Loss - EUR 8.650 -2.320 -592 -4.207 3.316 10.136 9.483 12.657 18.286 871
Net Profit/Loss - EUR 7.260 -2.753 -1.169 -4.344 3.031 9.296 9.142 12.212 17.727 592
Employees 5 2 0 1 1 0 1 1 1 1
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 -42.2%, from 57.061 euro in the year 2023, to 32.801 euro in 2024. The Net Profit decreased by -17.036 euro, from 17.727 euro in 2023, to 592 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 Design Srl - CUI 31423809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 334 328 322 316 622 387 166 0 0
Current Assets 18.643 15.700 10.364 5.411 10.422 15.031 23.151 20.618 25.102 25.240
Inventories 996 1.415 1.054 1.570 970 37 1.989 2.342 3 1.602
Receivables 3.519 2.717 0 0 694 179 175 156 19 1.579
Cash 14.127 11.568 9.310 3.841 8.758 14.814 20.987 18.119 25.079 22.058
Shareholders Funds 12.109 9.233 7.908 3.419 6.384 13.382 16.908 12.331 17.790 18.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.475 7.635 1.669 2.636 4.671 2.677 6.920 8.742 7.498 7.215
Income in Advance 1.271 252 1.444 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 25.240 euro in 2024 which includes Inventories of 1.602 euro, Receivables of 1.579 euro and cash availability of 22.058 euro.
The company's Equity was valued at 18.282 euro, while total Liabilities amounted to 7.215 euro. Equity increased by 592 euro, from 17.790 euro in 2023, to 18.282 in 2024.

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