Financial results - FERMVIO ALIMA PRES SRL

Financial Summary - Fermvio Alima Pres Srl
Unique identification code: 8412589
Registration number: J26/103/1996
Nace: 161
Sales - Ron
79.305
Net Profit - Ron
-19.783
Employees
2
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Company Fermvio Alima Pres Srl with Fiscal Code 8412589 recorded a turnover of 2024 of 79.305, with a net profit of -19.783 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermvio Alima Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.657 155.427 167.200 184.065 160.263 226.592 142.738 164.995 65.579 79.305
Total Income - EUR 134.834 157.310 172.519 189.988 160.457 256.428 147.494 192.325 69.961 79.538
Total Expenses - EUR 103.457 123.420 124.632 139.340 114.976 294.817 137.929 159.984 106.144 97.046
Gross Profit/Loss - EUR 31.377 33.890 47.887 50.648 45.481 -38.389 9.565 32.341 -36.183 -17.508
Net Profit/Loss - EUR 31.377 29.188 45.256 48.734 43.878 -40.859 8.120 30.473 -36.855 -19.783
Employees 11 11 12 11 7 6 5 5 3 2
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 21.6%, from 65.579 euro in the year 2023, to 79.305 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 - Fermvio Alima Pres Srl - CUI 8412589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.559 62.812 85.155 65.565 54.818 68.849 142.468 170.441 137.915 107.451
Current Assets 54.391 35.912 35.104 68.524 65.547 43.415 14.618 15.739 18.253 12.522
Inventories 7.638 4.162 1.239 1.217 6.142 2.502 4.941 4.476 3.673 4.731
Receivables 28.497 21.478 24.930 40.268 14.549 6.754 3.025 1.759 7.742 5.226
Cash 18.256 10.272 8.936 27.039 44.856 34.159 6.652 9.503 6.839 2.565
Shareholders Funds -92.848 -62.712 -16.395 58.399 101.146 58.369 65.195 95.871 58.725 38.614
Social Capital 6.108 6.046 5.943 5.834 5.721 5.613 5.488 5.505 5.489 5.458
Debts 231.313 163.423 138.185 76.957 20.452 55.357 93.343 91.911 98.733 82.686
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.522 euro in 2024 which includes Inventories of 4.731 euro, Receivables of 5.226 euro and cash availability of 2.565 euro.
The company's Equity was valued at 38.614 euro, while total Liabilities amounted to 82.686 euro. Equity decreased by -19.783 euro, from 58.725 euro in 2023, to 38.614 in 2024.

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