Company Ferm Tex Grup Srl with Fiscal Code 35519290
recorded a turnover of 2024 of
1.121.935,
with a net profit of
97.676
and having an average number of employees of
2.
The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferm Tex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
258.599
595.170
1.286.134
1.121.935
Total Income - EUR
-
3
8
5
0
39.332
351.597
694.347
1.363.981
1.009.517
Total Expenses - EUR
-
4.161
6.444
15.129
10.873
55.586
416.474
709.519
1.256.774
900.835
Gross Profit/Loss - EUR
-
-4.158
-6.436
-15.124
-10.873
-16.254
-64.877
-15.172
107.207
108.682
Net Profit/Loss - EUR
-
-4.158
-6.437
-15.124
-10.873
-16.254
-67.299
-20.735
103.440
97.676
Employees
-
0
0
0
0
0
2
2
2
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 decreased by -12.3%, from 1.286.134 euro in the year 2023, to 1.121.935 euro in 2024.
The Net Profit decreased by -5.186 euro, from 103.440 euro in 2023, to 97.676 in the last year.
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Financial Rating - FERM TEX GRUP SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Ferm Tex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferm Tex Grup Srl - CUI 35519290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.466
10.289
713.678
1.034.935
1.410.512
1.310.112
1.222.679
1.132.015
1.125.174
Current Assets
-
96
56
1.159.863
477.035
158.840
299.361
357.840
379.712
516.741
Inventories
-
0
0
53.565
19.140
0
0
113.022
3.183
116.586
Receivables
-
0
0
1.102.960
455.126
153.637
296.163
239.418
361.663
170.098
Cash
-
96
56
3.338
2.768
5.203
3.198
5.400
14.865
230.056
Shareholders Funds
-
-4.113
-10.480
-25.412
-35.793
-47.649
-113.891
-134.979
-31.130
86.823
Social Capital
-
45
44
43
42
41
40
41
40
20.144
Debts
-
14.674
20.825
494.117
170.133
304.820
533.206
629.796
538.278
633.329
Income in Advance
-
0
0
1.404.837
1.377.631
1.312.181
1.190.158
1.085.702
1.004.580
921.763
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.741 euro in 2024 which includes Inventories of
116.586 euro, Receivables of
170.098 euro and cash availability of
230.056 euro.
The company's Equity was valued at
86.823 euro, while total Liabilities amounted to
633.329 euro.
Equity increased by 117.780 euro, from -31.130 euro in 2023, to 86.823 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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