The most important financial indicators for the company Fermis Company S.r.l. - Unique Identification Number 25090360:
sales in 2023 was
148.314
euro, registering a net profit of
19.902
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 12.0%, from 132.842 euro in the year 2022, to 148.314 euro in 2023.
The Net Profit increased by 5.371 euro, from 14.575 euro in 2022, to 19.902 in the last year.
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 -
Fermis Company S.r.l. - CUI 25090360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.638
144.228
114.408
104.705
79.554
74.837
63.015
85.242
474.032
474.241
Current Assets
55.972
29.023
70.646
85.707
162.008
195.854
212.168
196.033
237.794
153.658
Inventories
6.247
6.299
23.132
35.575
49.359
47.553
84.010
57.002
89.124
38.491
Receivables
40.072
20.739
39.356
44.636
102.436
129.357
79.583
99.431
124.320
87.075
Cash
9.653
1.984
8.158
5.496
10.213
18.943
48.575
39.195
23.944
27.687
Shareholders Funds
-3.671
-2.420
40.807
85.316
96.228
98.657
104.049
85.188
40.772
43.520
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.234
117.388
144.247
102.906
145.333
174.752
173.801
198.696
335.332
368.698
Income in Advance
78.046
58.283
48.766
2.189
0
0
0
0
338.337
218.289
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.658 euro in 2023 which includes Inventories of
38.491 euro, Receivables of
87.075 euro and cash availability of
27.687 euro.
The company's Equity was valued at
43.520 euro, while total Liabilities amounted to
368.698 euro.
Equity increased by 2.871 euro, from 40.772 euro in 2022, to 43.520 in 2023.
The Debt Ratio was 58.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fermis Company S.r.l.