Financial results - FERSIN FORTE SRL

Financial Summary - Fersin Forte Srl
Unique identification code: 28135105
Registration number: J13/520/2011
Nace: 9601
Sales - Ron
39.934
Net Profit - Ron
-12.620
Employees
3
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Company Fersin Forte Srl with Fiscal Code 28135105 recorded a turnover of 2024 of 39.934, with a net profit of -12.620 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fersin Forte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.581 29.477 35.053 24.897 28.171 24.694 25.509 53.985 49.807 39.934
Total Income - EUR 26.450 29.611 35.054 24.929 28.174 24.711 25.509 53.986 49.808 39.937
Total Expenses - EUR 39.587 45.597 47.009 41.158 49.256 34.543 51.430 68.287 70.556 52.157
Gross Profit/Loss - EUR -13.137 -15.987 -11.955 -16.230 -21.083 -9.832 -25.921 -14.302 -20.748 -12.220
Net Profit/Loss - EUR -13.931 -16.285 -12.306 -16.479 -21.364 -10.063 -25.940 -14.785 -21.246 -12.620
Employees 3 4 3 3 3 2 2 3 3 3
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 -19.4%, from 49.807 euro in the year 2023, to 39.934 euro in 2024.
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 - Fersin Forte Srl - CUI 28135105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.416 20.063 13.408 14.836 10.728 6.777 2.962 936 10.691 7.562
Current Assets 5.885 2.453 9.470 2.682 4.080 5.205 3.120 22.303 8.642 3.378
Inventories 1.187 0 0 0 0 0 0 0 378 0
Receivables 0 312 5.996 510 2.273 603 1.872 4.367 1.897 487
Cash 4.699 2.141 3.474 2.171 1.808 4.602 1.247 17.936 6.366 2.891
Shareholders Funds -33.265 -48.543 -60.027 -75.405 -95.309 -103.566 -127.209 -142.389 -163.203 -174.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.566 71.059 82.906 92.922 110.118 115.547 133.290 165.627 182.535 185.851
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 487 euro and cash availability of 2.891 euro.
The company's Equity was valued at -174.911 euro, while total Liabilities amounted to 185.851 euro. Equity decreased by -12.620 euro, from -163.203 euro in 2023, to -174.911 in 2024.

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