Financial results - FIERUL PROD COM IMPORT EXPORT SRL

Financial Summary - Fierul Prod Com Import Export Srl
Unique identification code: 7476886
Registration number: J1995001093124
Nace: 4752
Sales - Ron
487.830
Net Profit - Ron
19.997
Employees
5
Open Account
Company Fierul Prod Com Import Export Srl with Fiscal Code 7476886 recorded a turnover of 2024 of 487.830, with a net profit of 19.997 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fierul Prod Com Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.215 234.007 243.146 281.189 319.219 382.829 447.474 498.164 475.159 487.830
Total Income - EUR 201.740 235.163 243.854 281.681 321.221 383.294 448.500 498.164 475.738 488.908
Total Expenses - EUR 181.439 202.601 214.668 260.015 286.837 330.286 395.882 457.119 452.261 464.338
Gross Profit/Loss - EUR 20.301 32.562 29.186 21.667 34.384 53.008 52.617 41.045 23.477 24.570
Net Profit/Loss - EUR 17.042 27.465 26.754 18.850 31.167 49.378 48.935 36.705 19.286 19.997
Employees 3 4 4 6 6 5 4 5 5 5
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 3.2%, from 475.159 euro in the year 2023, to 487.830 euro in 2024. The Net Profit increased by 820 euro, from 19.286 euro in 2023, to 19.997 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 - Fierul Prod Com Import Export Srl - CUI 7476886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964 1.498 1.044 714 327 25.050 22.203 16.590 15.032 7.423
Current Assets 339.847 356.925 366.416 376.947 401.532 418.182 499.832 497.853 480.601 489.761
Inventories 318.843 335.061 345.929 358.361 377.786 376.112 430.310 454.314 445.833 461.653
Receivables 18.781 18.535 16.835 17.054 20.939 20.298 19.544 27.003 25.498 23.941
Cash 2.223 3.329 3.651 1.532 2.807 21.772 49.978 16.536 9.270 4.166
Shareholders Funds 157.845 183.700 207.345 222.390 249.250 293.903 336.321 374.070 392.221 403.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.966 174.723 160.115 155.272 152.609 149.329 185.714 140.374 103.412 93.466
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.761 euro in 2024 which includes Inventories of 461.653 euro, Receivables of 23.941 euro and cash availability of 4.166 euro.
The company's Equity was valued at 403.717 euro, while total Liabilities amounted to 93.466 euro. Equity increased by 13.689 euro, from 392.221 euro in 2023, to 403.717 in 2024.

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