Financial results - FERMASUN PROGRESUL SRL

Financial Summary - Fermasun Progresul Srl
Unique identification code: 35177995
Registration number: J34/442/2015
Nace: 111
Sales - Ron
680.717
Net Profit - Ron
4.766
Employees
11
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Company Fermasun Progresul Srl with Fiscal Code 35177995 recorded a turnover of 2024 of 680.717, with a net profit of 4.766 and having an average number of employees of 11. 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 - Fermasun Progresul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 281.986 508.015 347.926 361.489 953.868 775.336 407.292 1.643.571 680.717
Total Income - EUR 74.858 386.795 687.064 726.711 791.372 944.406 1.485.362 1.499.993 1.331.195 1.388.730
Total Expenses - EUR 74.858 448.624 592.265 655.361 666.678 776.875 943.296 1.466.878 1.320.962 1.382.387
Gross Profit/Loss - EUR 0 -61.829 94.799 71.350 124.694 167.531 542.065 33.115 10.232 6.343
Net Profit/Loss - EUR 0 -61.829 87.467 67.784 120.471 157.992 534.689 29.176 8.183 4.766
Employees 2 7 10 10 10 11 11 11 11 11
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 -58.4%, from 1.643.571 euro in the year 2023, to 680.717 euro in 2024. The Net Profit decreased by -3.371 euro, from 8.183 euro in 2023, to 4.766 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 - Fermasun Progresul Srl - CUI 35177995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 103.342 358.356 288.838 820.549 1.083.751 1.405.086 1.248.591 1.380.506
Current Assets 113.310 304.700 706.159 796.038 949.349 805.295 1.993.216 2.124.642 1.406.146 1.283.268
Inventories 94.752 139.900 284.299 404.465 688.651 501.265 1.121.006 1.891.992 970.356 1.071.387
Receivables 18.254 157.829 283.258 353.917 177.058 187.704 532.698 175.635 319.889 123.239
Cash 304 6.971 138.602 37.656 83.640 116.325 339.512 57.014 115.901 88.642
Shareholders Funds 45 -62.007 26.509 93.849 212.503 366.466 891.702 546.388 552.914 530.952
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 113.265 366.707 782.992 1.063.431 1.025.684 1.259.377 2.194.579 2.950.930 2.113.788 2.134.504
Income in Advance 0 0 0 0 0 0 0 36.838 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 1.283.268 euro in 2024 which includes Inventories of 1.071.387 euro, Receivables of 123.239 euro and cash availability of 88.642 euro.
The company's Equity was valued at 530.952 euro, while total Liabilities amounted to 2.134.504 euro. Equity decreased by -18.872 euro, from 552.914 euro in 2023, to 530.952 in 2024.

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