Financial results - FERMIER CO IMPEX SRL

Financial Summary - Fermier Co Impex Srl
Unique identification code: 3898853
Registration number: J52/84/1993
Nace: 4711
Sales - Ron
21.026
Net Profit - Ron
-4.922
Employees
1
Open Account
Company Fermier Co Impex Srl with Fiscal Code 3898853 recorded a turnover of 2024 of 21.026, with a net profit of -4.922 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermier Co Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.124 19.604 16.532 20.855 28.462 - 27.623 19.367 27.114 21.026
Total Income - EUR 23.124 19.604 16.532 20.855 28.462 - 27.623 19.367 27.125 21.054
Total Expenses - EUR 20.731 19.843 17.022 16.714 17.221 - 20.717 14.755 27.291 25.933
Gross Profit/Loss - EUR 2.393 -238 -490 4.141 11.241 - 6.906 4.612 -166 -4.879
Net Profit/Loss - EUR 1.699 -630 -734 3.516 10.387 - 6.077 4.031 -346 -4.922
Employees 1 1 1 0 0 - 0 0 1 1
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 -22.0%, from 27.114 euro in the year 2023, to 21.026 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 - Fermier Co Impex Srl - CUI 3898853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 3.767 2.804 4.055 8.002 16.250 - 26.673 31.001 21.049 18.145
Inventories 2.933 1.641 3.809 6.138 6.750 - 3.328 11.459 13.909 17.469
Receivables 0 0 0 1.504 8.640 - 23.308 19.121 0 549
Cash 834 1.163 246 360 860 - 37 420 7.139 128
Shareholders Funds 1.272 1.608 1.421 5.631 12.462 - 24.402 28.509 19.989 15.300
Social Capital 0 47 0 0 0 - 0 0 0 0
Debts 2.495 1.196 2.633 2.371 3.788 - 2.271 2.492 1.059 2.845
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.145 euro in 2024 which includes Inventories of 17.469 euro, Receivables of 549 euro and cash availability of 128 euro.
The company's Equity was valued at 15.300 euro, while total Liabilities amounted to 2.845 euro. Equity decreased by -4.577 euro, from 19.989 euro in 2023, to 15.300 in 2024.

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