Financial results - FIERART CONCEPT S.R.L.

Financial Summary - Fierart Concept S.r.l.
Unique identification code: 26868835
Registration number: J10/263/2010
Nace: 3312
Sales - Ron
738.950
Net Profit - Ron
93.276
Employee
18
The most important financial indicators for the company Fierart Concept S.r.l. - Unique Identification Number 26868835: sales in 2023 was 738.950 euro, registering a net profit of 93.276 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fierart Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558 169 156 372 215 527 248 4.008 408.896 738.950
Total Income - EUR 558 169 156 372 215 527 248 4.008 409.208 785.779
Total Expenses - EUR 230 142 120 118 121 123 229 3.892 290.576 685.482
Gross Profit/Loss - EUR 328 27 36 254 94 404 19 116 118.632 100.297
Net Profit/Loss - EUR 275 21 30 213 87 388 12 79 114.716 93.276
Employees 0 0 0 0 0 0 0 4 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.3%, from 408.896 euro in the year 2022, to 738.950 euro in 2023. The Net Profit decreased by -21.092 euro, from 114.716 euro in 2022, to 93.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fierart Concept S.r.l. - CUI 26868835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.878
Current Assets 6.031 5.948 5.911 6.099 6.013 6.353 6.183 10.785 208.607 312.588
Inventories 0 0 0 0 0 0 0 0 68.698 139.894
Receivables 5.154 4.709 4.641 4.562 4.554 4.842 4.430 9.126 115.443 160.116
Cash 877 1.239 1.270 1.537 1.460 1.511 1.753 1.659 24.466 12.577
Shareholders Funds 5.850 5.920 5.890 6.003 5.981 6.253 6.146 6.108 120.843 129.857
Social Capital 89 90 89 88 86 84 83 101 101 101
Debts 180 28 21 96 32 100 38 4.677 87.764 185.608
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 312.588 euro in 2023 which includes Inventories of 139.894 euro, Receivables of 160.116 euro and cash availability of 12.577 euro.
The company's Equity was valued at 129.857 euro, while total Liabilities amounted to 185.608 euro. Equity increased by 9.381 euro, from 120.843 euro in 2022, to 129.857 in 2023.

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