Financial results - FERMANDY COM SRL

Financial Summary - Fermandy Com Srl
Unique identification code: 8900792
Registration number: J1996000805091
Nace: 111
Sales - Ron
242.940
Net Profit - Ron
12.182
Employees
5
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Company Fermandy Com Srl with Fiscal Code 8900792 recorded a turnover of 2024 of 242.940, with a net profit of 12.182 and having an average number of employees of 5. 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 - Fermandy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.717 504.278 472.722 464.513 566.919 266.908 386.056 494.562 256.313 242.940
Total Income - EUR 573.252 619.697 717.925 624.540 565.261 323.319 512.817 639.435 347.803 335.492
Total Expenses - EUR 565.492 595.601 558.539 510.055 537.470 377.648 394.340 447.536 323.616 315.855
Gross Profit/Loss - EUR 7.760 24.096 159.387 114.485 27.791 -54.329 118.478 191.899 24.187 19.637
Net Profit/Loss - EUR 6.518 19.115 142.480 110.596 24.283 -56.354 114.586 188.040 21.693 12.182
Employees 10 9 9 5 7 5 5 5 5 5
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 -4.7%, from 256.313 euro in the year 2023, to 242.940 euro in 2024. The Net Profit decreased by -9.390 euro, from 21.693 euro in 2023, to 12.182 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 - Fermandy Com Srl - CUI 8900792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.432 223.709 253.432 229.010 224.880 157.739 49.038 33.197 23.241 12.801
Current Assets 279.452 179.805 147.671 195.159 183.558 152.721 176.114 216.471 134.939 91.354
Inventories 148.326 84.777 97.265 108.596 97.369 112.871 119.060 87.342 103.288 72.893
Receivables 108.175 77.805 48.428 19.451 70.684 11.063 9.524 2.602 29.254 14.420
Cash 22.952 17.223 1.979 67.112 15.505 28.787 47.530 126.527 2.397 4.041
Shareholders Funds 8.791 18.446 144.692 192.355 85.257 -36.410 61.524 190.088 88.770 46.382
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 420.493 385.069 215.141 205.954 310.672 346.870 163.628 59.580 69.410 57.773
Income in Advance 92.791 63.026 41.270 25.861 12.509 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 91.354 euro in 2024 which includes Inventories of 72.893 euro, Receivables of 14.420 euro and cash availability of 4.041 euro.
The company's Equity was valued at 46.382 euro, while total Liabilities amounted to 57.773 euro. Equity decreased by -41.891 euro, from 88.770 euro in 2023, to 46.382 in 2024.

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