Financial results - COMPLEX FERTIL SRL

Financial Summary - Complex Fertil Srl
Unique identification code: 35307831
Registration number: J03/1633/2015
Nace: 4612
Sales - Ron
5.704.672
Net Profit - Ron
113.802
Employees
4
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Company Complex Fertil Srl with Fiscal Code 35307831 recorded a turnover of 2024 of 5.704.672, with a net profit of 113.802 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Fertil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.589 5.009.063 6.736.614 6.300.967 6.661.048 7.248.526 7.219.101 11.114.676 6.535.760 5.704.672
Total Income - EUR 1.592 5.011.584 6.743.581 6.315.761 6.684.052 7.250.468 7.229.068 11.125.429 6.538.012 5.717.064
Total Expenses - EUR 728 4.932.163 6.556.541 6.169.504 6.561.182 7.090.922 7.002.062 10.711.925 6.303.553 5.584.360
Gross Profit/Loss - EUR 863 79.421 187.041 146.257 122.870 159.547 227.006 413.504 234.460 132.703
Net Profit/Loss - EUR 816 66.704 158.370 125.412 103.159 134.369 198.621 359.851 205.890 113.802
Employees 1 4 8 8 8 6 3 3 4 4
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 -12.2%, from 6.535.760 euro in the year 2023, to 5.704.672 euro in 2024. The Net Profit decreased by -90.938 euro, from 205.890 euro in 2023, to 113.802 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 - Complex Fertil Srl - CUI 35307831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 42.186 83.192 95.356 103.393 120.113 158.051 133.854 184.966 216.750
Current Assets 8.631 188.812 330.140 311.770 410.015 721.953 802.075 650.412 689.308 681.878
Inventories 0 0 46.621 50.054 3.592 404.758 266.531 38.367 121.722 185.814
Receivables 2.030 175.877 276.451 173.081 346.434 284.361 492.211 598.051 554.079 495.718
Cash 6.601 12.935 7.068 88.635 59.989 32.834 43.334 13.995 13.508 346
Shareholders Funds 861 67.555 158.413 280.918 378.636 235.622 429.018 359.900 287.416 113.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.914 166.580 257.862 127.709 137.526 608.205 533.066 425.650 579.264 780.417
Income in Advance 0 0 0 0 0 0 0 0 9.843 6.923
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.878 euro in 2024 which includes Inventories of 185.814 euro, Receivables of 495.718 euro and cash availability of 346 euro.
The company's Equity was valued at 113.850 euro, while total Liabilities amounted to 780.417 euro. Equity decreased by -171.960 euro, from 287.416 euro in 2023, to 113.850 in 2024. The Debt Ratio was 86.6% in the year 2024.

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