The most important financial indicators for the company La Feroneria & Accesoria Srl - Unique Identification Number 27824322:
sales in 2023 was
207.009
euro, registering a net profit of
2.290
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -13.1%, from 238.920 euro in the year 2022, to 207.009 euro in 2023.
The Net Profit decreased by -17.486 euro, from 19.836 euro in 2022, to 2.290 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.927
71.020
76.179
76.629
22.746
14.619
13.029
74.965
79.320
111.481
Current Assets
31.334
58.526
66.734
52.128
91.491
130.137
70.938
135.571
154.187
140.373
Inventories
26.254
35.716
42.585
49.061
56.250
58.394
60.824
107.207
142.495
119.074
Receivables
5.070
14.358
2.662
1.329
30.681
6.220
3.790
7.696
8.984
17.151
Cash
9
8.452
21.487
1.739
4.560
65.523
6.325
20.668
2.708
4.148
Shareholders Funds
12.050
4.672
-5.722
-2.809
-16.459
7.635
27.967
32.668
52.605
54.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.211
124.874
148.635
131.567
130.695
137.122
56.001
177.868
180.902
197.118
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
"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
140.373 euro in 2023 which includes Inventories of
119.074 euro, Receivables of
17.151 euro and cash availability of
4.148 euro.
The company's Equity was valued at
54.736 euro, while total Liabilities amounted to
197.118 euro.
Equity increased by 2.290 euro, from 52.605 euro in 2022, to 54.736 in 2023.
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