Financial results - FERMFILDPREST SRL

Financial Summary - Fermfildprest Srl
Unique identification code: 25544725
Registration number: J38/296/2009
Nace: 8121
Sales - Ron
974
Net Profit - Ron
23
Employee
The most important financial indicators for the company Fermfildprest Srl - Unique Identification Number 25544725: sales in 2023 was 974 euro, registering a net profit of 23 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.749 222.479 198.917 209.522 19.041 3.992 1.985 1.529 675 974
Total Income - EUR 128.749 222.479 199.006 213.507 19.224 9.261 1.985 1.529 675 974
Total Expenses - EUR 112.163 159.725 160.044 166.620 24.349 7.855 6.916 2.776 1.650 947
Gross Profit/Loss - EUR 16.586 62.755 38.962 46.887 -5.124 1.406 -4.932 -1.247 -975 27
Net Profit/Loss - EUR 13.884 53.780 32.899 44.808 -5.316 1.153 -4.991 -1.293 -995 23
Employees 14 20 20 15 3 1 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. 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 44.7%, from 675 euro in the year 2022, to 974 euro in 2023. The Net Profit increased by 23 euro, from 0 euro in 2022, to 23 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermfildprest Srl - CUI 25544725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.085 21.733 15.817 7.462 9.594 6.195 3.097 1.967 998 995
Current Assets 54.644 76.978 81.392 72.095 2.800 2.170 179 -11 -11 16
Inventories 308 202 0 0 0 11 0 0 0 0
Receivables 25.300 66.180 75.479 58.690 2.443 390 0 0 0 0
Cash 29.035 10.596 5.913 13.405 357 1.769 179 -11 -11 16
Shareholders Funds 36.440 68.342 64.888 56.076 6.651 7.676 2.539 1.190 198 220
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.288 30.369 32.321 23.482 5.743 689 737 766 789 791
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 16 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at 220 euro, while total Liabilities amounted to 791 euro. Equity increased by 23 euro, from 198 euro in 2022, to 220 in 2023.

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