Financial results - FIERALUM SRL

Financial Summary - Fieralum Srl
Unique identification code: 30091655
Registration number: J05/610/2012
Nace: 2442
Sales - Ron
-
Net Profit - Ron
-19.929
Employees
1
Open Account
Company Fieralum Srl with Fiscal Code 30091655 recorded a turnover of 2023 of - , with a net profit of -19.929 and having an average number of employees of 1. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fieralum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.726.089 1.967.598 1.548.792 1.608.254 1.559.266 639.046 89.350 9.367 0 -
Total Income - EUR 1.784.186 2.045.998 1.633.394 1.686.481 1.603.514 597.104 172.841 9.367 0 -
Total Expenses - EUR 1.705.594 2.022.398 1.567.314 1.686.987 1.663.366 711.786 276.489 55.368 20.041 -
Gross Profit/Loss - EUR 78.592 23.600 66.080 -506 -59.851 -114.682 -103.647 -46.001 -20.041 -
Net Profit/Loss - EUR 68.967 19.267 58.300 -4.334 -71.044 -114.843 -103.647 -46.001 -20.041 -
Employees 21 20 22 21 23 15 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FIERALUM SRL

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Fieralum Srl

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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 - Fieralum Srl - CUI 30091655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.682 154.928 176.386 148.120 116.941 101.223 59.818 40.155 26.964 -
Current Assets 375.698 507.032 450.127 432.250 483.343 332.057 31.888 28.338 28.252 -
Inventories 170.352 139.547 185.637 184.538 178.243 90.981 6.197 6.216 6.197 -
Receivables 164.907 334.281 263.053 207.113 258.329 218.643 11.278 22.117 22.050 -
Cash 40.438 33.204 1.437 40.599 46.771 22.433 14.414 5 5 -
Shareholders Funds 73.512 92.029 148.772 141.709 67.920 -106.570 -207.854 -254.500 -273.770 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 439.868 569.931 477.741 438.661 532.364 539.850 299.561 322.993 328.986 -
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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.252 euro in 2023 which includes Inventories of 6.197 euro, Receivables of 22.050 euro and cash availability of 5 euro.
The company's Equity was valued at -273.770 euro, while total Liabilities amounted to 328.986 euro. Equity decreased by -20.041 euro, from -254.500 euro in 2022, to -273.770 in 2023.

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