Financial results - FERMIOAN SRL

Financial Summary - Fermioan Srl
Unique identification code: 17893937
Registration number: J2005002097087
Nace: 141
Sales - Ron
114.669
Net Profit - Ron
9.573
Employees
1
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Company Fermioan Srl with Fiscal Code 17893937 recorded a turnover of 2024 of 114.669, with a net profit of 9.573 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.815 117.104 0 107.721 48.471 32.022 77.793 130.570 133.806 114.669
Total Income - EUR 69.665 124.226 0 134.513 103.632 84.793 159.361 135.415 138.530 135.843
Total Expenses - EUR 68.852 76.970 0 125.236 63.004 52.272 144.052 110.801 120.848 125.104
Gross Profit/Loss - EUR 813 47.256 0 9.276 40.628 32.521 15.309 24.614 17.682 10.739
Net Profit/Loss - EUR 683 46.706 0 8.691 40.143 32.201 14.544 24.089 16.989 9.573
Employees 3 3 0 2 1 2 2 2 2 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 -13.8%, from 133.806 euro in the year 2023, to 114.669 euro in 2024. The Net Profit decreased by -7.320 euro, from 16.989 euro in 2023, to 9.573 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 - Fermioan Srl - CUI 17893937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.580 51.662 0 53.748 43.815 24.837 20.590 82.170 79.670 76.986
Current Assets 72.692 112.560 0 127.880 214.989 278.362 168.999 186.970 207.973 241.156
Inventories 44.044 50.521 0 62.692 115.250 146.900 107.896 70.195 83.731 120.400
Receivables 27.946 36.264 0 62.434 98.865 97.292 58.882 100.390 93.873 94.145
Cash 701 25.775 0 2.754 874 34.170 2.221 16.385 30.369 26.611
Shareholders Funds 32.967 79.336 0 50.871 90.028 120.522 50.021 74.265 86.924 66.599
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 46.305 84.886 0 130.757 168.776 182.676 139.568 194.875 200.719 251.544
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 "141 - 141"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.156 euro in 2024 which includes Inventories of 120.400 euro, Receivables of 94.145 euro and cash availability of 26.611 euro.
The company's Equity was valued at 66.599 euro, while total Liabilities amounted to 251.544 euro. Equity decreased by -19.840 euro, from 86.924 euro in 2023, to 66.599 in 2024.

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