Financial results - FERNICO SRL

Financial Summary - Fernico Srl
Unique identification code: 5665021
Registration number: J08/1093/1994
Nace: 4321
Sales - Ron
339.275
Net Profit - Ron
26.297
Employee
7
The most important financial indicators for the company Fernico Srl - Unique Identification Number 5665021: sales in 2023 was 339.275 euro, registering a net profit of 26.297 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fernico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.070 115.587 124.032 139.995 103.746 235.496 221.139 276.912 305.817 339.275
Total Income - EUR 100.070 115.587 124.032 139.995 103.746 352.529 221.152 276.922 305.840 339.290
Total Expenses - EUR 94.851 103.621 118.033 127.824 97.257 229.668 195.098 259.224 272.778 309.939
Gross Profit/Loss - EUR 5.219 11.966 5.999 12.172 6.490 122.861 26.054 17.698 33.062 29.351
Net Profit/Loss - EUR 4.383 10.047 5.088 10.771 5.452 120.506 24.103 14.929 30.349 26.297
Employees 0 0 9 0 10 10 6 7 7 7
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 increased by 11.3%, from 305.817 euro in the year 2022, to 339.275 euro in 2023. The Net Profit decreased by -3.960 euro, from 30.349 euro in 2022, to 26.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fernico Srl - CUI 5665021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.421 11.513 11.395 16.914 16.603 16.282 15.973 15.146 14.823 15.270
Current Assets 86.404 96.879 105.015 122.461 165.425 285.137 324.804 376.107 399.311 467.275
Inventories 16.244 16.574 19.702 36.072 93.447 206.590 276.311 311.101 330.358 371.076
Receivables 48.512 66.796 78.853 84.092 70.567 67.158 47.035 63.975 62.083 89.180
Cash 21.648 13.510 6.460 2.296 1.411 11.389 1.458 2.671 8.516 8.659
Shareholders Funds 90.594 101.397 105.371 114.438 117.790 236.016 255.644 264.904 296.075 321.474
Social Capital 45 45 45 44 43 42 0 0 0 40
Debts 8.231 6.995 11.040 24.936 64.238 46.111 66.207 126.349 118.059 161.070
Income in Advance 0 0 0 0 0 19.292 18.926 1 1 1
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.275 euro in 2023 which includes Inventories of 371.076 euro, Receivables of 89.180 euro and cash availability of 8.659 euro.
The company's Equity was valued at 321.474 euro, while total Liabilities amounted to 161.070 euro. Equity increased by 26.297 euro, from 296.075 euro in 2022, to 321.474 in 2023. The Debt Ratio was 33.4% in the year 2023.

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