Financial results - FERTIL VERDE BIO SRL

Financial Summary - Fertil Verde Bio Srl
Unique identification code: 37820468
Registration number: J35/2611/2017
Nace: 4621
Sales - Ron
3.652.845
Net Profit - Ron
14.932
Employees
1
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Company Fertil Verde Bio Srl with Fiscal Code 37820468 recorded a turnover of 2024 of 3.652.845, with a net profit of 14.932 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fertil Verde Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 670.474 3.861.772 4.286.044 3.652.845
Total Income - EUR - - - - - 0 670.474 3.864.050 4.296.757 3.658.378
Total Expenses - EUR - - - - - 16 664.860 3.762.076 4.282.551 3.640.437
Gross Profit/Loss - EUR - - - - - -16 5.614 101.974 14.206 17.941
Net Profit/Loss - EUR - - - - - -16 -14.098 85.920 11.964 14.932
Employees - - - - - 0 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 -14.3%, from 4.286.044 euro in the year 2023, to 3.652.845 euro in 2024. The Net Profit increased by 3.035 euro, from 11.964 euro in 2023, to 14.932 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 Verde Bio Srl - CUI 37820468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 18.322 15.001
Current Assets - - - - - 31 898.315 2.785.767 3.027.240 3.129.121
Inventories - - - - - 0 560.972 1.244.666 868.720 641.083
Receivables - - - - - 0 329.120 1.522.622 2.150.718 2.485.513
Cash - - - - - 31 8.224 18.480 7.801 2.525
Shareholders Funds - - - - - -110 -13.802 72.075 83.820 98.284
Social Capital - - - - - 0 404 406 404 402
Debts - - - - - 141 912.117 2.713.692 2.962.079 3.046.156
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.129.121 euro in 2024 which includes Inventories of 641.083 euro, Receivables of 2.485.513 euro and cash availability of 2.525 euro.
The company's Equity was valued at 98.284 euro, while total Liabilities amounted to 3.046.156 euro. Equity increased by 14.932 euro, from 83.820 euro in 2023, to 98.284 in 2024.

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