Financial results - FERTIL STAR S.R.L.

Financial Summary - Fertil Star S.r.l.
Unique identification code: 42611573
Registration number: J2020001207222
Nace: 4685
Sales - Ron
39.950.215
Net Profit - Ron
764.843
Employees
9
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Company Fertil Star S.r.l. with Fiscal Code 42611573 recorded a turnover of 2024 of 39.950.215, with a net profit of 764.843 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fertil Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.413.034 24.494.528 69.568.974 48.031.534 39.950.215
Total Income - EUR - - - - - 1.413.078 24.525.308 69.596.201 48.149.546 40.063.790
Total Expenses - EUR - - - - - 1.337.612 23.492.601 67.537.742 46.895.465 39.199.063
Gross Profit/Loss - EUR - - - - - 75.466 1.032.707 2.058.459 1.254.080 864.727
Net Profit/Loss - EUR - - - - - 65.966 907.957 1.739.663 1.051.846 764.843
Employees - - - - - 1 5 9 10 9
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 -16.4%, from 48.031.534 euro in the year 2023, to 39.950.215 euro in 2024. The Net Profit decreased by -281.125 euro, from 1.051.846 euro in 2023, to 764.843 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 Star S.r.l. - CUI 42611573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 100.438 80.439 384.671 446.926
Current Assets - - - - - 431.176 7.017.309 4.337.078 4.290.079 5.493.239
Inventories - - - - - 301.260 6.037.491 368.740 2.278.810 1.152.305
Receivables - - - - - 38.232 292.133 998.656 1.043.709 815.462
Cash - - - - - 91.684 687.684 2.969.682 967.560 1.618.259
Shareholders Funds - - - - - 76.303 982.568 2.240.631 2.966.220 3.357.870
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 354.916 6.135.178 2.176.887 1.709.436 2.583.397
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.493.239 euro in 2024 which includes Inventories of 1.152.305 euro, Receivables of 815.462 euro and cash availability of 1.618.259 euro.
The company's Equity was valued at 3.357.870 euro, while total Liabilities amounted to 2.583.397 euro. Equity increased by 408.227 euro, from 2.966.220 euro in 2023, to 3.357.870 in 2024.

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