Financial results - FERNICO SRL

Financial Summary - Fernico Srl
Unique identification code: 5665021
Registration number: J08/1093/1994
Nace: 4321
Sales - Ron
271.107
Net Profit - Ron
1.193
Employees
7
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Company Fernico Srl with Fiscal Code 5665021 recorded a turnover of 2024 of 271.107, with a net profit of 1.193 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.587 124.032 139.995 103.746 235.496 221.139 276.912 305.817 339.275 271.107
Total Income - EUR 115.587 124.032 139.995 103.746 352.529 221.152 276.922 305.840 339.290 271.122
Total Expenses - EUR 103.621 118.033 127.824 97.257 229.668 195.098 259.224 272.778 309.939 263.220
Gross Profit/Loss - EUR 11.966 5.999 12.172 6.490 122.861 26.054 17.698 33.062 29.351 7.901
Net Profit/Loss - EUR 10.047 5.088 10.771 5.452 120.506 24.103 14.929 30.349 26.297 1.193
Employees 0 9 0 10 10 6 7 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 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 decreased by -19.6%, from 339.275 euro in the year 2023, to 271.107 euro in 2024. The Net Profit decreased by -24.957 euro, from 26.297 euro in 2023, to 1.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 5665021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.513 11.395 16.914 16.603 16.282 15.973 15.146 14.823 15.270 14.858
Current Assets 96.879 105.015 122.461 165.425 285.137 324.804 376.107 399.311 467.275 486.846
Inventories 16.574 19.702 36.072 93.447 206.590 276.311 311.101 330.358 371.076 394.653
Receivables 66.796 78.853 84.092 70.567 67.158 47.035 63.975 62.083 89.180 92.332
Cash 13.510 6.460 2.296 1.411 11.389 1.458 2.671 8.516 8.659 1.493
Shareholders Funds 101.397 105.371 114.438 117.790 236.016 255.644 264.904 296.075 321.474 320.870
Social Capital 45 45 44 43 42 0 0 0 40 40
Debts 6.995 11.040 24.936 64.238 46.111 66.207 126.349 118.059 161.070 167.482
Income in Advance 0 0 0 0 19.292 18.926 1 1 1 13.351
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 "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 486.846 euro in 2024 which includes Inventories of 394.653 euro, Receivables of 92.332 euro and cash availability of 1.493 euro.
The company's Equity was valued at 320.870 euro, while total Liabilities amounted to 167.482 euro. Equity increased by 1.193 euro, from 321.474 euro in 2023, to 320.870 in 2024. The Debt Ratio was 33.4% in the year 2024.

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