Financial results - FERTIL SEMI ROM SRL

Financial Summary - Fertil Semi Rom Srl
Unique identification code: 14062798
Registration number: J2009001434355
Nace: 111
Sales - Ron
700
Net Profit - Ron
277.722
Employees
1
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Company Fertil Semi Rom Srl with Fiscal Code 14062798 recorded a turnover of 2024 of 700, with a net profit of 277.722 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fertil Semi Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.067 46.620 41.361 26.206 18.466 21.301 30.669 4.778 17.429 700
Total Income - EUR 50.998 83.150 406.937 48.334 64.069 28.951 30.669 4.781 17.433 459.226
Total Expenses - EUR 89.813 56.554 295.884 73.551 35.142 28.133 29.997 36.831 14.917 167.716
Gross Profit/Loss - EUR -38.815 26.597 111.053 -25.217 28.926 818 672 -32.050 2.516 291.510
Net Profit/Loss - EUR -40.344 25.810 107.355 -25.438 28.455 506 569 -32.134 2.454 277.722
Employees 1 1 1 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 -96.0%, from 17.429 euro in the year 2023, to 700 euro in 2024. The Net Profit increased by 275.281 euro, from 2.454 euro in 2023, to 277.722 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 - Fertil Semi Rom Srl - CUI 14062798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.652 608.820 362.630 343.035 322.290 301.376 282.007 272.094 271.351 193.101
Current Assets 78.383 79.857 94.010 89.674 83.213 66.643 58.785 28.463 36.505 319.699
Inventories 0 6.068 40 0 418 3.345 4.057 0 0 0
Receivables 69.893 72.987 74.415 84.210 64.202 51.582 53.902 24.861 31.989 141.219
Cash 8.490 803 19.554 5.464 18.593 11.716 826 3.602 4.516 178.479
Shareholders Funds 109.820 134.510 239.589 209.754 234.185 230.251 225.715 194.281 197.090 341.173
Social Capital 450 445 438 430 421 413 404 406 1.348 1.341
Debts 578.216 554.168 217.051 222.956 171.318 137.767 115.077 106.276 110.766 171.627
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.219 euro and cash availability of 178.479 euro.
The company's Equity was valued at 341.173 euro, while total Liabilities amounted to 171.627 euro. Equity increased by 145.184 euro, from 197.090 euro in 2023, to 341.173 in 2024.

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