Financial results - FERTIGYN SRL

Financial Summary - Fertigyn Srl
Unique identification code: 26102969
Registration number: J2009001673226
Nace: 8622
Sales - Ron
3.259.897
Net Profit - Ron
722.491
Employees
25
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Company Fertigyn Srl with Fiscal Code 26102969 recorded a turnover of 2024 of 3.259.897, with a net profit of 722.491 and having an average number of employees of 25. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.337 619.461 759.602 987.126 1.291.618 1.828.209 2.930.580 2.662.587 3.221.886 3.259.897
Total Income - EUR 786.659 666.086 760.523 993.469 1.295.351 1.848.158 3.207.073 2.703.973 3.350.369 3.362.042
Total Expenses - EUR 679.198 547.357 743.677 835.914 1.107.071 1.469.748 2.326.088 2.024.724 2.500.550 2.540.534
Gross Profit/Loss - EUR 107.461 118.729 16.846 157.555 188.279 378.410 880.985 679.250 849.818 821.508
Net Profit/Loss - EUR 91.629 110.906 3.408 147.609 175.943 315.942 754.385 603.610 767.615 722.491
Employees 12 10 16 22 17 21 21 23 23 25
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 1.7%, from 3.221.886 euro in the year 2023, to 3.259.897 euro in 2024. The Net Profit decreased by -40.834 euro, from 767.615 euro in 2023, to 722.491 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 - Fertigyn Srl - CUI 26102969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.234 324.726 246.731 204.268 217.477 425.769 1.432.170 2.588.939 3.053.631 3.209.046
Current Assets 243.276 157.101 83.106 177.368 283.913 464.631 1.541.564 1.336.668 659.123 709.474
Inventories 0 0 33.922 5.603 20.270 17.871 33.533 0 3.416 6.320
Receivables 88.032 32.581 29.234 57.941 72.759 66.270 1.032.192 816.724 273.194 153.127
Cash 155.244 124.521 19.950 113.824 190.884 380.489 475.838 519.944 382.514 379.149
Shareholders Funds 141.236 110.959 112.489 258.034 290.198 600.639 863.990 1.288.847 1.799.319 2.179.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.892 373.375 204.624 117.223 207.026 310.688 1.193.464 1.756.937 1.160.889 1.098.458
Income in Advance 57.024 11.018 14.532 6.380 4.171 2.046 916.280 879.986 753.376 641.897
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 "8622 - 8622"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.474 euro in 2024 which includes Inventories of 6.320 euro, Receivables of 153.127 euro and cash availability of 379.149 euro.
The company's Equity was valued at 2.179.194 euro, while total Liabilities amounted to 1.098.458 euro. Equity increased by 389.931 euro, from 1.799.319 euro in 2023, to 2.179.194 in 2024. The Debt Ratio was 28.0% in the year 2024.

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