Financial results - FERTIGYN SRL

Financial Summary - Fertigyn Srl
Unique identification code: 26102969
Registration number: J22/1673/2009
Nace: 8622
Sales - Ron
3.221.886
Net Profit - Ron
767.615
Employee
23
The most important financial indicators for the company Fertigyn Srl - Unique Identification Number 26102969: sales in 2023 was 3.221.886 euro, registering a net profit of 767.615 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fertigyn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.468 432.337 619.461 759.602 987.126 1.291.618 1.828.209 2.930.580 2.662.587 3.221.886
Total Income - EUR 990.993 786.659 666.086 760.523 993.469 1.295.351 1.848.158 3.207.073 2.703.973 3.350.369
Total Expenses - EUR 985.320 679.198 547.357 743.677 835.914 1.107.071 1.469.748 2.326.088 2.024.724 2.500.550
Gross Profit/Loss - EUR 5.674 107.461 118.729 16.846 157.555 188.279 378.410 880.985 679.250 849.818
Net Profit/Loss - EUR 3.709 91.629 110.906 3.408 147.609 175.943 315.942 754.385 603.610 767.615
Employees 7 12 10 16 22 17 21 21 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 2.662.587 euro in the year 2022, to 3.221.886 euro in 2023. The Net Profit increased by 165.835 euro, from 603.610 euro in 2022, to 767.615 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 489.466 361.234 324.726 246.731 204.268 217.477 425.769 1.432.170 2.588.939 3.053.631
Current Assets 349.419 243.276 157.101 83.106 177.368 283.913 464.631 1.541.564 1.336.668 659.123
Inventories 0 0 0 33.922 5.603 20.270 17.871 33.533 0 3.416
Receivables 333.819 88.032 32.581 29.234 57.941 72.759 66.270 1.032.192 816.724 273.194
Cash 15.600 155.244 124.521 19.950 113.824 190.884 380.489 475.838 519.944 382.514
Shareholders Funds 51.383 141.236 110.959 112.489 258.034 290.198 600.639 863.990 1.288.847 1.799.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 439.419 406.892 373.375 204.624 117.223 207.026 310.688 1.193.464 1.756.937 1.160.889
Income in Advance 348.083 57.024 11.018 14.532 6.380 4.171 2.046 916.280 879.986 753.376
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.123 euro in 2023 which includes Inventories of 3.416 euro, Receivables of 273.194 euro and cash availability of 382.514 euro.
The company's Equity was valued at 1.799.319 euro, while total Liabilities amounted to 1.160.889 euro. Equity increased by 514.380 euro, from 1.288.847 euro in 2022, to 1.799.319 in 2023. The Debt Ratio was 31.3% in the year 2023.

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