Financial results - FERMALION AGRI S.R.L.

Financial Summary - Fermalion Agri S.r.l.
Unique identification code: 40654101
Registration number: J2019000207094
Nace: 111
Sales - Ron
70.317
Net Profit - Ron
-26.715
Employees
7
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Company Fermalion Agri S.r.l. with Fiscal Code 40654101 recorded a turnover of 2024 of 70.317, with a net profit of -26.715 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermalion Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 163.895 118.081 70.640 70.317
Total Income - EUR - - - - 0 0 163.944 118.133 70.718 70.339
Total Expenses - EUR - - - - 190 0 63.084 95.440 104.615 95.602
Gross Profit/Loss - EUR - - - - -190 0 100.861 22.694 -33.896 -25.263
Net Profit/Loss - EUR - - - - -190 0 99.221 21.512 -34.604 -26.715
Employees - - - - 0 0 6 7 7 7
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 increased by 0.1%, from 70.640 euro in the year 2023, to 70.317 euro in 2024.
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 - Fermalion Agri S.r.l. - CUI 40654101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 15 93.692 77.185 60.204 43.215
Current Assets - - - - 33 32 30.296 69.132 37.530 30.813
Inventories - - - - 0 0 135 306 305 304
Receivables - - - - 0 0 29.740 66.829 33.763 30.140
Cash - - - - 33 32 420 1.996 3.462 370
Shareholders Funds - - - - -148 -145 99.079 120.899 85.928 58.733
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 196 192 24.909 25.418 11.807 15.294
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.813 euro in 2024 which includes Inventories of 304 euro, Receivables of 30.140 euro and cash availability of 370 euro.
The company's Equity was valued at 58.733 euro, while total Liabilities amounted to 15.294 euro. Equity decreased by -26.715 euro, from 85.928 euro in 2023, to 58.733 in 2024.

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