Financial results - FERMADOR SRL

Financial Summary - Fermador Srl
Unique identification code: 6550631
Registration number: J22/2578/1994
Nace: 1012
Sales - Ron
48.210.997
Net Profit - Ron
7.933.207
Employee
561
The most important financial indicators for the company Fermador Srl - Unique Identification Number 6550631: sales in 2023 was 48.210.997 euro, registering a net profit of 7.933.207 euro and having an average number of 561 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii de pasare having the NACE code 1012.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.780.434 27.357.524 27.125.786 29.802.222 30.491.777 31.337.550 25.749.724 30.674.436 45.571.492 48.210.997
Total Income - EUR 31.912.369 33.198.847 35.918.961 47.861.593 56.378.132 65.954.623 63.135.902 71.378.677 103.357.281 108.897.650
Total Expenses - EUR 28.605.555 30.449.744 33.605.691 43.826.372 52.362.103 61.924.052 61.280.901 69.240.709 94.610.592 100.335.964
Gross Profit/Loss - EUR 3.306.813 2.749.103 2.313.270 4.035.221 4.016.029 4.030.571 1.855.001 2.137.969 8.746.689 8.561.686
Net Profit/Loss - EUR 2.807.549 2.447.050 2.109.017 3.482.583 3.839.138 3.621.838 1.589.870 1.949.458 7.847.620 7.933.207
Employees 334 351 386 426 507 558 532 528 557 561
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 increased by 6.1%, from 45.571.492 euro in the year 2022, to 48.210.997 euro in 2023. The Net Profit increased by 109.385 euro, from 7.847.620 euro in 2022, to 7.933.207 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 - Fermador Srl - CUI 6550631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.547.206 10.827.373 19.754.980 23.484.489 23.742.760 25.218.506 23.516.657 22.477.203 23.889.970 23.479.432
Current Assets 6.928.994 6.302.520 6.271.795 8.886.748 8.555.874 7.774.196 9.207.165 10.136.552 17.960.678 22.365.065
Inventories 1.941.076 1.946.911 1.766.741 3.152.832 5.595.752 3.852.272 5.802.343 7.325.345 11.394.857 6.960.247
Receivables 2.282.392 1.822.982 1.948.955 1.680.936 1.101.364 1.803.915 1.806.158 2.212.905 3.564.058 3.916.179
Cash 1.612.289 2.532.627 2.556.100 4.052.979 1.858.758 2.118.009 1.598.663 598.301 1.987.873 1.380.482
Shareholders Funds 9.988.045 12.068.516 16.626.694 19.385.509 22.439.104 25.426.189 25.500.362 26.783.250 33.305.873 35.073.187
Social Capital 380.099 383.271 381.758 375.298 368.411 361.276 354.427 346.567 347.643 346.588
Debts 6.667.708 4.343.930 9.497.884 12.598.607 9.676.471 7.294.179 6.970.327 5.604.105 8.339.387 10.622.891
Income in Advance 853.353 747.077 627.840 507.718 403.190 395.741 360.933 322.450 294.488 261.523
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.365.065 euro in 2023 which includes Inventories of 6.960.247 euro, Receivables of 3.916.179 euro and cash availability of 1.380.482 euro.
The company's Equity was valued at 35.073.187 euro, while total Liabilities amounted to 10.622.891 euro. Equity increased by 1.868.312 euro, from 33.305.873 euro in 2022, to 35.073.187 in 2023. The Debt Ratio was 23.1% in the year 2023.

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