Financial results - FERSAN SRL

Financial Summary - Fersan Srl
Unique identification code: 10709582
Registration number: J1998000156148
Nace: 9522
Sales - Ron
51.961
Net Profit - Ron
11.872
Employees
2
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Company Fersan Srl with Fiscal Code 10709582 recorded a turnover of 2024 of 51.961, with a net profit of 11.872 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.287 9.190 9.349 12.096 8.649 9.220 20.860 23.635 33.272 51.961
Total Income - EUR 9.823 9.190 9.349 12.096 8.649 9.796 20.860 28.239 34.162 51.966
Total Expenses - EUR 12.234 10.712 9.048 10.267 7.823 6.993 12.939 22.142 25.197 39.698
Gross Profit/Loss - EUR -2.411 -1.522 301 1.829 826 2.803 7.920 6.097 8.965 12.268
Net Profit/Loss - EUR -2.689 -1.706 184 1.708 739 2.718 7.737 5.896 8.682 11.872
Employees 2 1 1 1 1 1 1 2 2 2
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 increased by 57.0%, from 33.272 euro in the year 2023, to 51.961 euro in 2024. The Net Profit increased by 3.239 euro, from 8.682 euro in 2023, to 11.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fersan Srl - CUI 10709582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 586 576 565 554 544 532 534 532 2.036
Current Assets 3.312 2.495 4.120 2.528 2.268 3.898 9.450 15.684 24.223 35.328
Inventories 2.581 2.442 2.534 626 1.342 1.491 363 3.658 4.773 5.805
Receivables 37 20 1.558 1.594 868 230 1.064 1.929 2.414 11.079
Cash 695 33 28 308 59 2.177 8.023 10.097 17.036 18.444
Shareholders Funds -3.485 -5.156 -4.884 -3.079 -2.281 481 8.207 14.129 22.768 34.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.389 8.237 9.580 6.173 5.103 3.961 1.775 2.089 1.987 2.851
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.328 euro in 2024 which includes Inventories of 5.805 euro, Receivables of 11.079 euro and cash availability of 18.444 euro.
The company's Equity was valued at 34.513 euro, while total Liabilities amounted to 2.851 euro. Equity increased by 11.872 euro, from 22.768 euro in 2023, to 34.513 in 2024.

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