Financial results - FERTIAGRO S.R.L.

Financial Summary - Fertiagro S.r.l.
Unique identification code: 15641860
Registration number: J51/377/2003
Nace: 4675
Sales - Ron
21.786.010
Net Profit - Ron
524.438
Employee
13
The most important financial indicators for the company Fertiagro S.r.l. - Unique Identification Number 15641860: sales in 2023 was 21.786.010 euro, registering a net profit of 524.438 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fertiagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.516.138 4.793.299 7.254.205 6.701.068 10.324.521 14.162.063 13.967.745 14.412.348 18.889.014 21.786.010
Total Income - EUR 4.533.505 4.865.892 7.369.144 6.880.233 10.429.321 14.413.449 14.325.748 15.158.621 19.732.267 22.780.157
Total Expenses - EUR 4.284.596 4.560.003 6.915.787 6.428.821 10.118.095 13.971.533 13.933.604 14.399.159 19.309.612 22.159.870
Gross Profit/Loss - EUR 248.909 305.889 453.358 451.412 311.226 441.916 392.145 759.462 422.655 620.287
Net Profit/Loss - EUR 204.364 249.647 370.949 363.134 253.217 359.803 328.779 645.636 355.227 524.438
Employees 9 8 10 10 11 12 12 14 14 13
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 increased by 15.7%, from 18.889.014 euro in the year 2022, to 21.786.010 euro in 2023. The Net Profit increased by 170.288 euro, from 355.227 euro in 2022, to 524.438 in the last year.

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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 - Fertiagro S.r.l. - CUI 15641860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339.672 317.640 363.089 310.663 349.355 279.506 209.758 182.107 323.254 376.168
Current Assets 2.636.818 3.104.066 3.902.070 4.812.598 6.526.552 9.480.068 11.356.162 10.443.913 11.614.560 15.770.781
Inventories 315.179 242.736 338.428 882.017 1.146.263 1.372.142 2.352.905 1.283.729 564.685 1.190.992
Receivables 2.266.974 2.781.862 3.450.496 3.882.002 5.281.482 7.927.812 8.918.350 8.870.187 10.832.382 14.514.167
Cash 54.665 79.469 113.146 48.579 98.807 180.114 84.907 289.996 217.492 65.623
Shareholders Funds 1.277.762 1.492.723 1.658.472 1.832.200 1.984.383 2.239.917 2.136.721 2.823.253 2.946.038 3.461.542
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 1.698.789 1.929.047 2.606.695 3.291.062 4.891.524 7.519.657 9.429.199 7.802.767 8.991.776 12.685.408
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.770.781 euro in 2023 which includes Inventories of 1.190.992 euro, Receivables of 14.514.167 euro and cash availability of 65.623 euro.
The company's Equity was valued at 3.461.542 euro, while total Liabilities amounted to 12.685.408 euro. Equity increased by 524.438 euro, from 2.946.038 euro in 2022, to 3.461.542 in 2023.

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