Financial results - FERNICO SRL

Financial Summary - Fernico Srl
Unique identification code: 12430249
Registration number: J05/844/1999
Nace: 1310
Sales - Ron
-
Net Profit - Ron
1.403
Employees
Open Account
Company Fernico Srl with Fiscal Code 12430249 recorded a turnover of 2024 of - , with a net profit of 1.403 and having an average number of employees of - . The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fernico 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 0 277.059 0 0 89.757 0 1.845
Total Expenses - EUR 66 427 502 423 409 438 434 5.166 42.167 372
Gross Profit/Loss - EUR -66 -427 -502 -423 276.650 -438 -434 84.591 -42.167 1.474
Net Profit/Loss - EUR -66 -427 -502 -423 268.338 -438 -434 81.899 -42.167 1.403
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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FERNICO SRL

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Fernico 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 - Fernico Srl - CUI 12430249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 390 383 376 369 362 354 0 0 0
Current Assets 247.845 245.715 241.099 236.307 310.603 304.277 297.125 290.513 289.259 289.051
Inventories 10.736 10.626 10.447 10.255 10.056 9.866 9.647 9.677 9.647 9.594
Receivables 16.121 15.467 15.205 14.926 14.637 14.360 14.041 9.680 9.651 9.597
Cash 13.694 14.442 13.739 13.120 91.738 89.561 95.931 84.312 83.683 84.624
Shareholders Funds -50.758 -50.622 -50.267 -50.260 219.051 214.460 209.270 291.818 248.766 248.779
Social Capital 90 134 131 129 126 124 121 122 121 121
Debts 305.770 303.431 298.340 293.414 98.265 96.403 94.295 4.800 46.579 46.325
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.051 euro in 2024 which includes Inventories of 9.594 euro, Receivables of 9.597 euro and cash availability of 84.624 euro.
The company's Equity was valued at 248.779 euro, while total Liabilities amounted to 46.325 euro. Equity increased by 1.403 euro, from 248.766 euro in 2023, to 248.779 in 2024.

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