Financial results - LA FERONERIA & ACCESORIA SRL

Financial Summary - La Feroneria & Accesoria Srl
Unique identification code: 27824322
Registration number: J02/905/2010
Nace: 4752
Sales - Ron
238.404
Net Profit - Ron
2.511
Employees
2
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Company La Feroneria & Accesoria Srl with Fiscal Code 27824322 recorded a turnover of 2024 of 238.404, with a net profit of 2.511 and having an average number of employees of 2. 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 - La Feroneria & Accesoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.222 299.628 308.046 326.328 333.096 223.568 179.602 238.920 207.009 238.404
Total Income - EUR 267.267 299.630 308.048 380.985 335.193 223.748 181.271 239.850 207.049 238.606
Total Expenses - EUR 275.581 298.638 299.083 390.820 308.010 201.278 174.326 217.834 202.963 234.979
Gross Profit/Loss - EUR -8.315 993 8.964 -9.835 27.184 22.470 6.945 22.016 4.086 3.627
Net Profit/Loss - EUR -8.315 993 2.815 -13.701 23.775 20.477 5.322 19.836 2.290 2.511
Employees 4 3 5 6 4 2 2 2 3 2
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 15.8%, from 207.009 euro in the year 2023, to 238.404 euro in 2024. The Net Profit increased by 234 euro, from 2.290 euro in 2023, to 2.511 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 - La Feroneria & Accesoria Srl - CUI 27824322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.020 76.179 76.629 22.746 14.619 13.029 74.965 79.320 111.481 151.117
Current Assets 58.526 66.734 52.128 91.491 130.137 70.938 135.571 154.187 140.373 81.507
Inventories 35.716 42.585 49.061 56.250 58.394 60.824 107.207 142.495 119.074 49.332
Receivables 14.358 2.662 1.329 30.681 6.220 3.790 7.696 8.984 17.151 9.962
Cash 8.452 21.487 1.739 4.560 65.523 6.325 20.668 2.708 4.148 22.212
Shareholders Funds 4.672 -5.722 -2.809 -16.459 7.635 27.967 32.668 52.605 54.736 56.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.874 148.635 131.567 130.695 137.122 56.001 177.868 180.902 197.118 175.741
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 81.507 euro in 2024 which includes Inventories of 49.332 euro, Receivables of 9.962 euro and cash availability of 22.212 euro.
The company's Equity was valued at 56.941 euro, while total Liabilities amounted to 175.741 euro. Equity increased by 2.511 euro, from 54.736 euro in 2023, to 56.941 in 2024.

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