Financial results - FERNET SRL

Financial Summary - Fernet Srl
Unique identification code: 12445070
Registration number: J20/797/1999
Nace: 3832
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fernet Srl with Fiscal Code 12445070 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 3.152 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -3.152 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -3.152 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FERNET SRL

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Fernet Srl

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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 - Fernet Srl - CUI 12445070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.083 3.052 3.000 2.945 2.888 2.834 2.771 2.779 0 0
Current Assets 16.409 16.242 15.967 15.674 15.371 15.079 14.745 14.791 14.365 14.285
Inventories 424 419 412 405 397 389 381 382 0 0
Receivables 14.971 14.819 14.568 14.301 14.024 13.758 13.453 13.494 13.454 13.378
Cash 1.014 1.004 987 969 950 932 911 914 912 906
Shareholders Funds -15.713 -15.553 -15.290 -15.009 -14.719 -14.440 -14.119 -14.163 -17.272 -17.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.206 34.847 34.258 33.629 32.978 32.352 31.635 31.733 31.637 31.460
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.378 euro and cash availability of 906 euro.
The company's Equity was valued at -17.175 euro, while total Liabilities amounted to 31.460 euro.

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