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
65.579
Net Profit - Ron
-36.855
Employee
3
The most important financial indicators for the company Fermvio Alima Pres Srl - Unique Identification Number 8412589: sales in 2023 was 65.579 euro, registering a net profit of -36.855 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermvio Alima Pres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.343 134.657 155.427 167.200 184.065 160.263 226.592 142.738 164.995 65.579
Total Income - EUR 332.437 134.834 157.310 172.519 189.988 160.457 256.428 147.494 192.325 69.961
Total Expenses - EUR 300.103 103.457 123.420 124.632 139.340 114.976 294.817 137.929 159.984 106.144
Gross Profit/Loss - EUR 32.334 31.377 33.890 47.887 50.648 45.481 -38.389 9.565 32.341 -36.183
Net Profit/Loss - EUR 32.334 31.377 29.188 45.256 48.734 43.878 -40.859 8.120 30.473 -36.855
Employees 12 11 11 12 11 7 6 5 5 3
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 decreased by -60.1%, from 164.995 euro in the year 2022, to 65.579 euro in 2023. The Net Profit decreased by -30.381 euro, from 30.473 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermvio Alima Pres Srl - CUI 8412589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.648 81.559 62.812 85.155 65.565 54.818 68.849 142.468 170.441 137.915
Current Assets 40.380 54.391 35.912 35.104 68.524 65.547 43.415 14.618 15.739 18.253
Inventories 8.447 7.638 4.162 1.239 1.217 6.142 2.502 4.941 4.476 3.673
Receivables 21.513 28.497 21.478 24.930 40.268 14.549 6.754 3.025 1.759 7.742
Cash 10.419 18.256 10.272 8.936 27.039 44.856 34.159 6.652 9.503 6.839
Shareholders Funds -121.199 -92.848 -62.712 -16.395 58.399 101.146 58.369 65.195 95.871 58.725
Social Capital 6.057 6.108 6.046 5.943 5.834 5.721 5.613 5.488 5.505 5.489
Debts 253.323 231.313 163.423 138.185 76.957 20.452 55.357 93.343 91.911 98.733
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 18.253 euro in 2023 which includes Inventories of 3.673 euro, Receivables of 7.742 euro and cash availability of 6.839 euro.
The company's Equity was valued at 58.725 euro, while total Liabilities amounted to 98.733 euro. Equity decreased by -36.855 euro, from 95.871 euro in 2022, to 58.725 in 2023.

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