Financial results - FERTELITE SRL

Financial Summary - Fertelite Srl
Unique identification code: 18667512
Registration number: J2006001192229
Nace: 8622
Sales - Ron
107.038
Net Profit - Ron
79.765
Employees
1
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Company Fertelite Srl with Fiscal Code 18667512 recorded a turnover of 2024 of 107.038, with a net profit of 79.765 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.528 90.542 96.181 104.008 116.162 112.646 157.112 147.265 130.113 107.038
Total Income - EUR 65.421 91.315 96.302 105.238 116.211 113.654 157.113 147.296 131.920 107.038
Total Expenses - EUR 25.915 19.711 17.169 9.768 13.167 14.618 12.545 27.775 11.299 12.429
Gross Profit/Loss - EUR 39.506 71.604 79.134 95.470 103.044 99.035 144.568 119.521 120.621 94.609
Net Profit/Loss - EUR 37.543 70.691 78.171 94.417 101.882 97.974 143.028 118.077 119.447 79.765
Employees 1 2 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 decreased by -17.3%, from 130.113 euro in the year 2023, to 107.038 euro in 2024. The Net Profit decreased by -39.014 euro, from 119.447 euro in 2023, to 79.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fertelite Srl - CUI 18667512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.646 106.025 101.783 99.056 96.502 93.915 90.685 75.612 75.147 75.002
Current Assets 120.728 10.676 13.682 32.711 42.905 84.030 127.602 109.778 125.964 119.563
Inventories 0 0 0 0 0 0 0 0 206 142
Receivables 108 831 4.618 5.958 2.966 6.611 116.521 90.754 98.949 58.575
Cash 120.620 9.845 9.064 26.754 39.938 77.419 11.081 19.024 26.809 60.847
Shareholders Funds 220.677 73.121 79.930 96.144 103.575 139.741 144.654 119.708 121.436 81.382
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.697 43.580 35.535 35.623 35.832 38.203 73.633 65.682 79.675 113.183
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.563 euro in 2024 which includes Inventories of 142 euro, Receivables of 58.575 euro and cash availability of 60.847 euro.
The company's Equity was valued at 81.382 euro, while total Liabilities amounted to 113.183 euro. Equity decreased by -39.376 euro, from 121.436 euro in 2023, to 81.382 in 2024.

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