Financial results - FERTIGRO SRL

Financial Summary - Fertigro Srl
Unique identification code: 35313116
Registration number: J16/1982/2015
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-8.857
Employees
Open Account
Company Fertigro Srl with Fiscal Code 35313116 recorded a turnover of 2024 of - , with a net profit of -8.857 and having an average number of employees of - . 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 - Fertigro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.494 59.408 49.486 30.149 32.717 37.800 26.425 62.613 0
Total Income - EUR 0 40.494 59.734 50.618 30.339 34.678 40.514 26.762 63.557 7
Total Expenses - EUR 276 23.105 30.952 27.486 30.817 41.991 47.395 30.761 67.676 8.864
Gross Profit/Loss - EUR -276 17.388 28.782 23.133 -478 -7.313 -6.881 -3.999 -4.119 -8.857
Net Profit/Loss - EUR -276 16.563 27.000 21.648 -1.382 -8.300 -8.093 -4.792 -4.119 -8.857
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FERTIGRO 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 - Fertigro Srl - CUI 35313116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 208 205 10.559 7.147 3.671 0 0 0 0
Current Assets 198 21.305 47.192 53.546 46.931 63.154 31.328 26.633 38.543 42.805
Inventories 0 24 24 23 29 0 0 0 0 36.969
Receivables 0 -3.459 46.165 53.149 26.624 55.660 31.057 23.598 3.068 3.469
Cash 198 24.740 1.004 375 20.277 7.494 270 3.035 35.475 2.366
Shareholders Funds -231 16.334 43.058 63.916 43.439 34.296 -414 -5.208 -9.666 -18.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 639 5.179 4.339 190 10.639 32.529 31.742 31.840 48.208 61.274
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 "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 42.805 euro in 2024 which includes Inventories of 36.969 euro, Receivables of 3.469 euro and cash availability of 2.366 euro.
The company's Equity was valued at -18.469 euro, while total Liabilities amounted to 61.274 euro. Equity decreased by -8.857 euro, from -9.666 euro in 2023, to -18.469 in 2024.

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