Financial results - LA FIERARUL BETONIST S.R.L.

Financial Summary - La Fierarul Betonist S.r.l.
Unique identification code: 5416918
Registration number: J02/370/1994
Nace: 4399
Sales - Ron
158.299
Net Profit - Ron
18.586
Employees
5
Open Account
Company La Fierarul Betonist S.r.l. with Fiscal Code 5416918 recorded a turnover of 2024 of 158.299, with a net profit of 18.586 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Fierarul Betonist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.602 53.373 140.826 125.843 117.919 122.003 284.673 248.662 165.769 158.299
Total Income - EUR 72.602 53.373 141.028 125.843 117.945 122.003 284.673 248.662 165.769 158.299
Total Expenses - EUR 71.865 51.891 104.776 117.040 129.357 135.093 260.843 194.205 160.012 135.992
Gross Profit/Loss - EUR 737 1.482 36.251 8.803 -11.412 -13.090 23.830 54.456 5.758 22.307
Net Profit/Loss - EUR 611 949 34.841 7.544 -12.591 -14.235 21.040 52.318 4.349 18.586
Employees 6 6 6 5 6 6 6 6 6 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 decreased by -4.0%, from 165.769 euro in the year 2023, to 158.299 euro in 2024. The Net Profit increased by 14.261 euro, from 4.349 euro in 2023, to 18.586 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 Fierarul Betonist S.r.l. - CUI 5416918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.875 1.922 1.439 1.074 846 1.367 602
Current Assets 112.485 116.027 146.529 145.657 162.991 145.626 158.869 209.183 192.441 219.838
Inventories 18.903 24.256 34.621 46.189 48.876 14.503 17.470 17.820 16.207 25.151
Receivables 73.945 77.331 71.801 71.013 85.328 123.851 138.377 181.333 163.885 169.369
Cash 19.637 14.440 40.107 28.456 28.787 7.272 3.021 10.030 12.349 25.318
Shareholders Funds 103.888 103.778 130.295 132.225 117.073 100.619 119.428 152.906 144.924 62.183
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.597 12.249 16.234 15.308 47.840 46.446 40.515 57.124 48.884 158.256
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.838 euro in 2024 which includes Inventories of 25.151 euro, Receivables of 169.369 euro and cash availability of 25.318 euro.
The company's Equity was valued at 62.183 euro, while total Liabilities amounted to 158.256 euro. Equity decreased by -81.931 euro, from 144.924 euro in 2023, to 62.183 in 2024.

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