Financial results - FERSIL SRL

Financial Summary - Fersil Srl
Unique identification code: 11510552
Registration number: J1999000058386
Nace: 4727
Sales - Ron
29.949
Net Profit - Ron
1.047
Employees
1
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Company Fersil Srl with Fiscal Code 11510552 recorded a turnover of 2024 of 29.949, with a net profit of 1.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.236 11.834 15.867 19.964 16.405 18.071 22.972 26.992 29.268 29.949
Total Income - EUR 7.236 11.834 15.867 19.964 16.405 19.431 23.387 27.830 29.270 29.994
Total Expenses - EUR 10.708 11.778 16.116 18.119 16.552 15.662 20.767 26.047 28.330 28.748
Gross Profit/Loss - EUR -3.472 55 -248 1.844 -147 3.769 2.620 1.784 941 1.247
Net Profit/Loss - EUR -3.689 -181 -407 1.645 -311 3.642 2.515 1.513 648 1.047
Employees 2 1 1 1 1 1 1 1 1 1
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 2.9%, from 29.268 euro in the year 2023, to 29.949 euro in 2024. The Net Profit increased by 403 euro, from 648 euro in 2023, to 1.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERSIL 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 - Fersil Srl - CUI 11510552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 770 1.465 2.062 1.004 1.266 2.285 2.676 2.212 1.063 2.236
Inventories 545 1.344 1.854 600 941 1.982 2.457 1.151 642 1.628
Receivables 218 66 65 0 0 0 124 119 119 247
Cash 7 56 144 404 325 303 95 941 302 361
Shareholders Funds -29.880 -29.756 -29.660 -27.471 -27.250 -23.092 -20.064 -18.614 -17.909 -16.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.649 31.222 31.722 28.475 28.516 25.377 22.740 20.826 18.972 18.998
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 "4727 - 4727"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.236 euro in 2024 which includes Inventories of 1.628 euro, Receivables of 247 euro and cash availability of 361 euro.
The company's Equity was valued at -16.762 euro, while total Liabilities amounted to 18.998 euro. Equity increased by 1.047 euro, from -17.909 euro in 2023, to -16.762 in 2024.

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