Financial results - FIERART CONCEPT S.R.L.

Financial Summary - Fierart Concept S.r.l.
Unique identification code: 26868835
Registration number: J2010000263109
Nace: 3312
Sales - Ron
829.785
Net Profit - Ron
46.201
Employees
18
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Company Fierart Concept S.r.l. with Fiscal Code 26868835 recorded a turnover of 2024 of 829.785, with a net profit of 46.201 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fierart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 156 372 215 527 248 4.008 408.896 738.950 829.785
Total Income - EUR 169 156 372 215 527 248 4.008 409.208 785.779 792.389
Total Expenses - EUR 142 120 118 121 123 229 3.892 290.576 685.482 739.836
Gross Profit/Loss - EUR 27 36 254 94 404 19 116 118.632 100.297 52.553
Net Profit/Loss - EUR 21 30 213 87 388 12 79 114.716 93.276 46.201
Employees 0 0 0 0 0 0 4 19 18 18
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 12.9%, from 738.950 euro in the year 2023, to 829.785 euro in 2024. The Net Profit decreased by -46.553 euro, from 93.276 euro in 2023, to 46.201 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 - Fierart Concept S.r.l. - CUI 26868835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.878 2.862
Current Assets 5.948 5.911 6.099 6.013 6.353 6.183 10.785 208.607 312.588 279.864
Inventories 0 0 0 0 0 0 0 68.698 139.894 81.679
Receivables 4.709 4.641 4.562 4.554 4.842 4.430 9.126 115.443 160.116 160.681
Cash 1.239 1.270 1.537 1.460 1.511 1.753 1.659 24.466 12.577 37.503
Shareholders Funds 5.920 5.890 6.003 5.981 6.253 6.146 6.108 120.843 129.857 94.920
Social Capital 90 89 88 86 84 83 101 101 101 101
Debts 28 21 96 32 100 38 4.677 87.764 185.608 187.806
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.864 euro in 2024 which includes Inventories of 81.679 euro, Receivables of 160.681 euro and cash availability of 37.503 euro.
The company's Equity was valued at 94.920 euro, while total Liabilities amounted to 187.806 euro. Equity decreased by -34.212 euro, from 129.857 euro in 2023, to 94.920 in 2024.

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