Financial results - FIERĂRIA RÂMNICEANĂ S.R.L.

Financial Summary - Fierăria Râmniceană S.r.l.
Unique identification code: 28096995
Registration number: J2011000167103
Nace: 2511
Sales - Ron
315.258
Net Profit - Ron
25.882
Employees
6
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Company Fierăria Râmniceană S.r.l. with Fiscal Code 28096995 recorded a turnover of 2024 of 315.258, with a net profit of 25.882 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fierăria Râmniceană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.783 112.017 138.272 214.506 244.977 315.258
Total Income - EUR - - - 0 62.560 103.440 183.799 196.151 248.935 326.819
Total Expenses - EUR - - - 0 56.617 98.049 179.404 174.234 237.680 295.451
Gross Profit/Loss - EUR - - - 0 5.944 5.391 4.395 21.917 11.255 31.368
Net Profit/Loss - EUR - - - 0 5.394 4.271 2.990 19.772 8.796 25.882
Employees - - - 0 3 5 6 5 6 6
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 29.4%, from 244.977 euro in the year 2023, to 315.258 euro in 2024. The Net Profit increased by 17.134 euro, from 8.796 euro in 2023, to 25.882 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 - Fierăria Râmniceană S.r.l. - CUI 28096995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 220 3.310 20.525 91.089 88.811 89.089 88.172
Current Assets - - - 1.957 43.620 73.794 111.247 151.030 181.891 291.072
Inventories - - - 0 27.834 57.166 80.327 76.564 117.385 142.888
Receivables - - - 647 5.232 13.538 24.276 59.958 21.055 116.567
Cash - - - 1.310 10.553 3.090 6.645 14.509 43.451 31.617
Shareholders Funds - - - -3.764 1.702 5.941 8.799 28.598 37.308 62.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.942 45.227 91.396 196.489 211.243 233.672 316.262
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.072 euro in 2024 which includes Inventories of 142.888 euro, Receivables of 116.567 euro and cash availability of 31.617 euro.
The company's Equity was valued at 62.981 euro, while total Liabilities amounted to 316.262 euro. Equity increased by 25.882 euro, from 37.308 euro in 2023, to 62.981 in 2024.

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