Financial results - FERTICOM SRL

Financial Summary - Ferticom Srl
Unique identification code: 33565915
Registration number: J2014001422224
Nace: 4621
Sales - Ron
1.993.071
Net Profit - Ron
23.005
Employees
1
Open Account
Company Ferticom Srl with Fiscal Code 33565915 recorded a turnover of 2024 of 1.993.071, with a net profit of 23.005 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 15.811 0 0 0 286.934 462.875 1.993.071
Total Income - EUR - 0 0 17.681 87 18 40 290.075 464.293 1.995.081
Total Expenses - EUR - 665 883 18.886 816 761 2.860 307.967 470.899 1.968.074
Gross Profit/Loss - EUR - -665 -883 -1.205 -728 -743 -2.820 -17.892 -6.606 27.007
Net Profit/Loss - EUR - -665 -883 -1.680 -728 -743 -2.820 -20.762 -6.606 23.005
Employees - 0 0 0 0 0 0 2 2 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 333.0%, from 462.875 euro in the year 2023, to 1.993.071 euro in 2024. The Net Profit increased by 23.005 euro, from 0 euro in 2023, to 23.005 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 - Ferticom Srl - CUI 33565915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 568 0 0 0 0 0 0 0 10.452
Current Assets - 1.227 882 1.758 1.181 762 27.799 30.253 49.673 419.604
Inventories - 57 0 0 0 0 17.941 963 1.065 2.426
Receivables - 45 45 275 348 463 608 27.304 27.404 386.560
Cash - 1.124 837 1.482 833 298 9.250 1.986 21.204 30.619
Shareholders Funds - -710 -1.581 -3.232 -3.897 -4.566 -7.285 -28.069 -34.590 -11.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.505 2.463 4.990 5.078 5.328 35.084 58.322 84.263 441.448
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.604 euro in 2024 which includes Inventories of 2.426 euro, Receivables of 386.560 euro and cash availability of 30.619 euro.
The company's Equity was valued at -11.392 euro, while total Liabilities amounted to 441.448 euro. Equity increased by 23.005 euro, from -34.590 euro in 2023, to -11.392 in 2024.

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