Financial results - FIERARTIZANAL PPA SRL

Financial Summary - Fierartizanal Ppa Srl
Unique identification code: 37842601
Registration number: J1/861/2017
Nace: 3101
Sales - Ron
10.393
Net Profit - Ron
-5.511
Employees
1
Open Account
Company Fierartizanal Ppa Srl with Fiscal Code 37842601 recorded a turnover of 2024 of 10.393, with a net profit of -5.511 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fierartizanal Ppa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.883 15.123 19.446 21.418 23.288 19.581 18.423 10.393
Total Income - EUR - - 1.883 21.011 27.265 28.971 30.673 26.989 23.719 10.393
Total Expenses - EUR - - 1.533 25.005 26.082 22.119 24.302 16.462 17.574 15.800
Gross Profit/Loss - EUR - - 350 -3.994 1.183 6.852 6.372 10.527 6.145 -5.406
Net Profit/Loss - EUR - - 293 -4.163 990 6.651 6.143 10.335 5.988 -5.511
Employees - - 0 2 2 2 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 -43.3%, from 18.423 euro in the year 2023, to 10.393 euro in 2024. The Net Profit decreased by -5.955 euro, from 5.988 euro in 2023, to 0 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 - Fierartizanal Ppa Srl - CUI 37842601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 35.878 27.460 19.387 11.572 8.005 5.654 3.393
Current Assets - - 1.402 766 3.102 5.573 8.229 9.194 9.447 2.457
Inventories - - 478 126 0 381 293 0 0 320
Receivables - - 0 365 0 796 1.001 0 323 302
Cash - - 924 274 3.102 4.396 6.935 9.194 9.123 1.835
Shareholders Funds - - 337 -3.833 -2.769 3.935 6.192 10.384 14.319 4.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.144 3.444 4.713 502 927 1.503 781 1.142
Income in Advance - - 0 37.033 28.617 20.522 12.682 5.313 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.457 euro in 2024 which includes Inventories of 320 euro, Receivables of 302 euro and cash availability of 1.835 euro.
The company's Equity was valued at 4.708 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -9.531 euro, from 14.319 euro in 2023, to 4.708 in 2024.

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