Financial results - FERTI-PAJISTI SRL

Financial Summary - Ferti-Pajisti Srl
Unique identification code: 27102665
Registration number: J21/234/2010
Nace: 111
Sales - Ron
117.174
Net Profit - Ron
213
Employees
1
Open Account
Company Ferti-Pajisti Srl with Fiscal Code 27102665 recorded a turnover of 2024 of 117.174, with a net profit of 213 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferti-Pajisti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.688 31.807 20.314 15.396 57.104 4.537 40.308 34.117 63.228 117.174
Total Income - EUR 52.498 43.848 54.462 25.076 78.043 18.726 48.446 57.519 74.724 163.617
Total Expenses - EUR 49.763 35.338 31.986 17.040 93.318 26.551 36.611 61.412 95.807 163.194
Gross Profit/Loss - EUR 2.734 8.510 22.476 8.037 -15.276 -7.825 11.836 -3.893 -21.083 423
Net Profit/Loss - EUR 1.296 7.553 21.766 7.550 -15.868 -7.995 10.502 -5.115 -21.083 213
Employees 1 0 0 0 1 1 0 0 0 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 86.4%, from 63.228 euro in the year 2023, to 117.174 euro in 2024. The Net Profit increased by 213 euro, from 0 euro in 2023, to 213 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 - Ferti-Pajisti Srl - CUI 27102665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.850 5.269 11.214 12.840 12.715 23.266 19.115 4.899 948 0
Current Assets 76.902 94.593 110.747 109.340 75.722 70.108 86.709 55.184 215.343 188.118
Inventories 12.938 12.853 24.621 24.470 24.590 24.124 24.510 1.629 130.284 31.665
Receivables 51.197 53.971 55.863 84.045 52.459 54.188 71.318 61.930 52.898 138.099
Cash 12.767 27.768 30.263 825 -1.327 -8.205 -9.120 -8.375 32.161 18.354
Shareholders Funds 13.399 20.815 40.588 45.244 22.439 14.018 23.478 -22.917 -44.081 -47.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.353 79.046 81.373 76.936 65.998 79.356 82.345 83.000 260.371 235.281
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.118 euro in 2024 which includes Inventories of 31.665 euro, Receivables of 138.099 euro and cash availability of 18.354 euro.
The company's Equity was valued at -47.163 euro, while total Liabilities amounted to 235.281 euro. Equity decreased by -3.329 euro, from -44.081 euro in 2023, to -47.163 in 2024.

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