Financial results - FERMFILDPREST SRL

Financial Summary - Fermfildprest Srl
Unique identification code: 25544725
Registration number: J38/296/2009
Nace: 8121
Sales - Ron
7.553
Net Profit - Ron
467
Employees
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Company Fermfildprest Srl with Fiscal Code 25544725 recorded a turnover of 2024 of 7.553, with a net profit of 467 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermfildprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.479 198.917 209.522 19.041 3.992 1.985 1.529 675 974 7.553
Total Income - EUR 222.479 199.006 213.507 19.224 9.261 1.985 1.529 675 974 7.553
Total Expenses - EUR 159.725 160.044 166.620 24.349 7.855 6.916 2.776 1.650 947 6.827
Gross Profit/Loss - EUR 62.755 38.962 46.887 -5.124 1.406 -4.932 -1.247 -975 27 727
Net Profit/Loss - EUR 53.780 32.899 44.808 -5.316 1.153 -4.991 -1.293 -995 23 467
Employees 20 20 15 3 1 0 0 0 0 0
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 679.8%, from 974 euro in the year 2023, to 7.553 euro in 2024. The Net Profit increased by 444 euro, from 23 euro in 2023, to 467 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 - Fermfildprest Srl - CUI 25544725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.733 15.817 7.462 9.594 6.195 3.097 1.967 998 995 2.195
Current Assets 76.978 81.392 72.095 2.800 2.170 179 -11 -11 16 811
Inventories 202 0 0 0 11 0 0 0 0 802
Receivables 66.180 75.479 58.690 2.443 390 0 0 0 0 0
Cash 10.596 5.913 13.405 357 1.769 179 -11 -11 16 9
Shareholders Funds 68.342 64.888 56.076 6.651 7.676 2.539 1.190 198 220 685
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.369 32.321 23.482 5.743 689 737 766 789 791 2.321
Income in Advance 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811 euro in 2024 which includes Inventories of 802 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at 685 euro, while total Liabilities amounted to 2.321 euro. Equity increased by 466 euro, from 220 euro in 2023, to 685 in 2024.

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