Financial results - FERTICULT SRL

Financial Summary - Ferticult Srl
Unique identification code: 18092848
Registration number: J2005002197167
Nace: 7739
Sales - Ron
33.127
Net Profit - Ron
17.277
Employees
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Company Ferticult Srl with Fiscal Code 18092848 recorded a turnover of 2024 of 33.127, with a net profit of 17.277 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.003 18.012 24.304 12.013 3.604 7.678 12.489 33.095 33.127
Total Income - EUR 2.171 17.675 18.012 24.304 12.013 3.604 9.173 16.088 48.507 48.584
Total Expenses - EUR 27.132 17.225 14.695 23.557 10.725 3.360 7.854 22.187 28.667 28.016
Gross Profit/Loss - EUR -24.961 450 3.317 747 1.288 245 1.320 -6.099 19.840 20.568
Net Profit/Loss - EUR -25.038 273 2.858 371 928 137 1.089 -6.473 16.651 17.277
Employees 4 3 3 1 1 1 1 1 0 0
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 0.7%, from 33.095 euro in the year 2023, to 33.127 euro in 2024. The Net Profit increased by 718 euro, from 16.651 euro in 2023, to 17.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERTICULT SRL

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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 - Ferticult Srl - CUI 18092848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.947 277.223 272.532 268.107 262.915 257.931 250.000 245.634 219.410 192.847
Current Assets 47.163 47.661 39.517 25.103 28.624 25.323 17.268 17.302 45.762 40.031
Inventories 266 270 259 2.230 2.187 2.144 0 0 0 0
Receivables 46.751 43.816 7.464 15.107 12.759 10.643 38 10.099 27.160 20.548
Cash 146 3.575 31.794 7.766 13.604 12.340 16.917 6.767 18.056 18.820
Shareholders Funds -13.537 -13.126 -10.046 -9.490 -8.378 -8.083 -6.814 -13.309 3.383 20.640
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 178.607 345.357 165.751 151.425 145.514 140.106 127.461 127.698 129.105 95.709
Income in Advance 170.462 168.724 165.869 162.825 159.671 156.644 151.676 148.547 132.684 116.616
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 "7739 - 7739"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.548 euro and cash availability of 18.820 euro.
The company's Equity was valued at 20.640 euro, while total Liabilities amounted to 95.709 euro. Equity increased by 17.277 euro, from 3.383 euro in 2023, to 20.640 in 2024. The Debt Ratio was 41.1% in the year 2024.

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