Company Fertilia Company Srl with Fiscal Code 16057534
recorded a turnover of 2024 of
36.101,
with a net profit of
-29.253
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 -
Fertilia Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.737
102.604
36.922
35.672
37.248
36.745
40.170
78.402
45.642
36.101
Total Income - EUR
165.957
146.532
82.845
73.118
75.124
43.464
43.392
123.144
47.301
41.747
Total Expenses - EUR
327.264
212.622
219.234
173.320
176.904
134.342
104.535
74.536
81.355
70.557
Gross Profit/Loss - EUR
-161.307
-66.090
-136.389
-100.202
-101.779
-90.878
-61.143
48.608
-34.054
-28.810
Net Profit/Loss - EUR
-161.307
-66.090
-136.389
-100.304
-101.779
-91.289
-61.602
47.396
-34.525
-29.253
Employees
4
4
2
2
2
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 -20.5%, from 45.642 euro in the year 2023, to 36.101 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fertilia Company Srl - CUI 16057534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.188.886
1.104.099
1.017.082
950.329
892.565
820.596
912.374
851.531
815.753
768.853
Current Assets
428.811
422.673
416.883
360.615
360.563
368.893
382.854
191.950
196.130
209.427
Inventories
69.711
4.648
2.306
0
0
0
0
0
0
0
Receivables
22.859
59.375
61.233
55.941
78.407
87.682
122.133
173.261
180.944
195.774
Cash
36.207
61.677
61.395
28.828
22.188
26.171
11.338
18.689
15.185
13.653
Shareholders Funds
-1.110.281
-1.165.048
-1.281.723
-1.358.505
-1.433.975
-1.498.080
-1.526.461
-1.483.801
-1.513.827
-1.534.619
Social Capital
10.124
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
2.721.662
2.692.772
2.711.509
2.666.484
2.683.275
2.686.824
2.821.235
2.527.282
2.522.950
2.510.950
Income in Advance
7.273
0
5.161
4.803
4.562
745
454
0
2.759
1.949
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
209.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
195.774 euro and cash availability of
13.653 euro.
The company's Equity was valued at
-1.534.619 euro, while total Liabilities amounted to
2.510.950 euro.
Equity decreased by -29.253 euro, from -1.513.827 euro in 2023, to -1.534.619 in 2024.
The Debt Ratio was 256.7% in the year 2024.
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