Financial results - FENOV SRL

Financial Summary - Fenov Srl
Unique identification code: 18282753
Registration number: J2006000063168
Nace: 141
Sales - Ron
3.317.964
Net Profit - Ron
116.858
Employee
29
The most important financial indicators for the company Fenov Srl - Unique Identification Number 18282753: sales in 2023 was 3.317.964 euro, registering a net profit of 116.858 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.521.314 1.132.204 1.184.739 1.485.275 1.366.479 1.680.020 1.786.605 2.084.580 3.058.082 3.317.964
Total Income - EUR 2.229.883 1.616.026 1.277.547 1.672.774 1.549.605 1.904.938 2.171.408 2.410.970 3.707.871 4.014.775
Total Expenses - EUR 2.217.683 1.614.458 1.254.937 1.384.681 1.429.698 1.681.717 1.870.952 2.090.018 3.297.314 3.874.606
Gross Profit/Loss - EUR 12.200 1.568 22.611 288.093 119.907 223.221 300.456 320.952 410.558 140.169
Net Profit/Loss - EUR 9.069 1.133 17.758 101.936 112.236 186.917 262.315 276.657 384.674 116.858
Employees 24 19 12 15 17 19 21 20 24 29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.8%, from 3.058.082 euro in the year 2022, to 3.317.964 euro in 2023. The Net Profit decreased by -266.650 euro, from 384.674 euro in 2022, to 116.858 in the last year.

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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 - Fenov Srl - CUI 18282753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.045.891 1.900.054 1.642.744 1.430.127 1.615.576 1.759.398 1.695.255 1.407.640 2.219.869 2.695.135
Current Assets 1.140.647 1.210.106 999.569 1.141.622 1.249.168 994.845 933.016 1.802.417 1.709.826 2.458.512
Inventories 417.668 548.937 424.474 566.715 579.906 437.829 396.871 1.193.040 697.370 1.175.008
Receivables 694.311 650.431 460.143 440.722 452.264 403.030 477.751 584.654 766.487 1.266.058
Cash 28.668 10.739 114.952 134.185 216.997 153.986 58.394 24.722 245.969 17.446
Shareholders Funds 758.922 766.435 776.376 801.340 898.870 873.596 1.060.852 678.369 830.352 966.593
Social Capital 334.709 337.548 334.105 328.452 322.424 316.180 312.667 305.733 306.682 305.752
Debts 1.667.743 1.590.347 1.866.071 1.062.315 1.283.036 1.223.058 1.005.774 2.016.778 2.611.359 3.352.485
Income in Advance 760.007 753.513 736.298 708.225 682.966 657.715 561.645 517.826 487.984 877.114
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.458.512 euro in 2023 which includes Inventories of 1.175.008 euro, Receivables of 1.266.058 euro and cash availability of 17.446 euro.
The company's Equity was valued at 966.593 euro, while total Liabilities amounted to 3.352.485 euro. Equity increased by 138.759 euro, from 830.352 euro in 2022, to 966.593 in 2023. The Debt Ratio was 64.5% in the year 2023.

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