Financial results - FERMIS COMPANY S.R.L.

Financial Summary - Fermis Company S.r.l.
Unique identification code: 25090360
Registration number: J22/324/2009
Nace: 141
Sales - Ron
154.889
Net Profit - Ron
22.030
Employees
3
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Company Fermis Company S.r.l. with Fiscal Code 25090360 recorded a turnover of 2024 of 154.889, with a net profit of 22.030 and having an average number of employees of 3. 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 - Fermis Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.387 84.159 145.608 176.600 155.730 123.670 198.864 132.842 148.314 154.889
Total Income - EUR 108.083 154.754 211.135 198.280 170.069 186.394 189.464 225.998 240.953 286.028
Total Expenses - EUR 106.559 115.254 164.284 184.938 164.701 178.278 177.689 210.650 220.110 261.877
Gross Profit/Loss - EUR 1.525 39.500 46.851 13.342 5.368 8.116 11.775 15.348 20.842 24.151
Net Profit/Loss - EUR 1.281 39.322 45.200 12.477 4.292 7.263 10.148 14.575 19.902 22.030
Employees 6 4 6 6 4 3 3 4 2 3
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 5.0%, from 148.314 euro in the year 2023, to 154.889 euro in 2024. The Net Profit increased by 2.239 euro, from 19.902 euro in 2023, to 22.030 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 - Fermis Company S.r.l. - CUI 25090360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.228 114.408 104.705 79.554 74.837 63.015 85.242 474.032 474.241 394.674
Current Assets 29.023 70.646 85.707 162.008 195.854 212.168 196.033 237.794 153.658 40.324
Inventories 6.299 23.132 35.575 49.359 47.553 84.010 57.002 89.124 38.491 18.314
Receivables 20.739 39.356 44.636 102.436 129.357 79.583 99.431 124.320 87.075 11.389
Cash 1.984 8.158 5.496 10.213 18.943 48.575 39.195 23.944 27.687 10.219
Shareholders Funds -2.420 40.807 85.316 96.228 98.657 104.049 85.188 40.772 43.520 53.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.388 144.247 102.906 145.333 174.752 173.801 198.696 335.332 368.698 303.760
Income in Advance 58.283 48.766 2.189 0 0 0 0 338.337 218.289 77.455
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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.324 euro in 2024 which includes Inventories of 18.314 euro, Receivables of 11.389 euro and cash availability of 10.219 euro.
The company's Equity was valued at 53.783 euro, while total Liabilities amounted to 303.760 euro. Equity increased by 10.506 euro, from 43.520 euro in 2023, to 53.783 in 2024. The Debt Ratio was 69.8% in the year 2024.

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