Financial results - FERTELITE SRL

Financial Summary - Fertelite Srl
Unique identification code: 18667512
Registration number: J22/1192/2006
Nace: 8622
Sales - Ron
130.113
Net Profit - Ron
119.447
Employee
1
The most important financial indicators for the company Fertelite Srl - Unique Identification Number 18667512: sales in 2023 was 130.113 euro, registering a net profit of 119.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fertelite Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.167 63.528 90.542 96.181 104.008 116.162 112.646 157.112 147.265 130.113
Total Income - EUR 64.976 65.421 91.315 96.302 105.238 116.211 113.654 157.113 147.296 131.920
Total Expenses - EUR 26.992 25.915 19.711 17.169 9.768 13.167 14.618 12.545 27.775 11.299
Gross Profit/Loss - EUR 37.984 39.506 71.604 79.134 95.470 103.044 99.035 144.568 119.521 120.621
Net Profit/Loss - EUR 36.036 37.543 70.691 78.171 94.417 101.882 97.974 143.028 118.077 119.447
Employees 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 147.265 euro in the year 2022, to 130.113 euro in 2023. The Net Profit increased by 1.727 euro, from 118.077 euro in 2022, to 119.447 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.655 103.646 106.025 101.783 99.056 96.502 93.915 90.685 75.612 75.147
Current Assets 85.109 120.728 10.676 13.682 32.711 42.905 84.030 127.602 109.778 125.964
Inventories 0 0 0 0 0 0 0 0 0 206
Receivables 4.577 108 831 4.618 5.958 2.966 6.611 116.521 90.754 98.949
Cash 80.533 120.620 9.845 9.064 26.754 39.938 77.419 11.081 19.024 26.809
Shareholders Funds 181.618 220.677 73.121 79.930 96.144 103.575 139.741 144.654 119.708 121.436
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 3.146 3.697 43.580 35.535 35.623 35.832 38.203 73.633 65.682 79.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.964 euro in 2023 which includes Inventories of 206 euro, Receivables of 98.949 euro and cash availability of 26.809 euro.
The company's Equity was valued at 121.436 euro, while total Liabilities amounted to 79.675 euro. Equity increased by 2.091 euro, from 119.708 euro in 2022, to 121.436 in 2023.

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