Financial results - FERTICROP S.R.L.

Financial Summary - Ferticrop S.r.l.
Unique identification code: 38612007
Registration number: J37/839/2017
Nace: 4675
Sales - Ron
75.714
Net Profit - Ron
17.618
Employees
1
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Company Ferticrop S.r.l. with Fiscal Code 38612007 recorded a turnover of 2024 of 75.714, with a net profit of 17.618 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferticrop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.590 103.541 236.152 210.208 228.043 132.770 75.714
Total Income - EUR - - - 120.590 106.436 247.046 213.509 233.246 139.862 85.747
Total Expenses - EUR - - - 117.513 104.347 220.080 165.389 181.499 104.304 65.299
Gross Profit/Loss - EUR - - - 3.077 2.089 26.966 48.121 51.747 35.557 20.448
Net Profit/Loss - EUR - - - 1.865 1.131 25.019 46.169 49.449 34.187 17.618
Employees - - - 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 -42.7%, from 132.770 euro in the year 2023, to 75.714 euro in 2024. The Net Profit decreased by -16.378 euro, from 34.187 euro in 2023, to 17.618 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 - Ferticrop S.r.l. - CUI 38612007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1 8.167 10.871 12.796 13.498 12.799
Current Assets - - - 4.688 25.921 31.451 44.562 95.472 80.655 119.149
Inventories - - - 2.004 5.939 11.770 13.812 53.478 27.693 50.896
Receivables - - - 1.230 4.823 18.351 26.599 24.628 39.305 39.215
Cash - - - 1.454 15.159 1.330 4.151 17.366 13.657 29.038
Shareholders Funds - - - 1.908 3.001 27.963 48.587 49.723 39.485 46.464
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.780 22.921 11.655 6.846 58.544 54.668 85.485
Income in Advance - - - 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 "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 119.149 euro in 2024 which includes Inventories of 50.896 euro, Receivables of 39.215 euro and cash availability of 29.038 euro.
The company's Equity was valued at 46.464 euro, while total Liabilities amounted to 85.485 euro. Equity increased by 7.199 euro, from 39.485 euro in 2023, to 46.464 in 2024.

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