Financial results - FERTILIS SRL

Financial Summary - Fertilis Srl
Unique identification code: 13502955
Registration number: J40/10134/2000
Nace: 4673
Sales - Ron
25.177.902
Net Profit - Ron
3.397.371
Employee
55
The most important financial indicators for the company Fertilis Srl - Unique Identification Number 13502955: sales in 2023 was 25.177.902 euro, registering a net profit of 3.397.371 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.040.302 12.444.817 15.976.002 15.731.586 17.239.024 19.192.049 20.726.158 22.306.184 27.119.688 25.177.902
Total Income - EUR 10.256.210 12.793.339 16.825.633 16.298.230 17.651.728 19.476.821 21.002.643 22.550.034 27.612.685 26.104.615
Total Expenses - EUR 9.374.389 11.713.869 15.020.250 15.054.268 15.788.506 17.242.852 18.507.958 19.608.564 23.516.802 22.237.036
Gross Profit/Loss - EUR 881.821 1.079.470 1.805.383 1.243.962 1.863.223 2.233.969 2.494.685 2.941.470 4.095.882 3.867.579
Net Profit/Loss - EUR 745.525 922.825 1.549.054 1.052.714 1.591.896 1.911.602 2.121.029 2.555.877 3.592.942 3.397.371
Employees 47 47 52 56 54 57 58 60 58 55
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 decreased by -6.9%, from 27.119.688 euro in the year 2022, to 25.177.902 euro in 2023. The Net Profit decreased by -184.676 euro, from 3.592.942 euro in 2022, to 3.397.371 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 - Fertilis Srl - CUI 13502955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675.370 677.089 511.012 529.271 1.380.886 1.521.366 2.046.795 2.593.696 4.538.048 7.872.375
Current Assets 5.529.397 6.869.589 8.183.770 9.149.719 9.214.702 9.800.569 11.019.939 11.706.581 14.217.585 15.638.707
Inventories 3.538.009 4.243.763 5.385.579 5.211.032 6.132.672 6.660.420 6.168.633 7.728.677 9.180.549 8.584.937
Receivables 1.817.853 2.401.307 2.451.819 2.888.599 2.745.138 2.994.863 3.086.955 2.402.341 3.741.310 4.034.835
Cash 173.535 224.519 346.372 1.050.089 336.892 145.286 1.764.350 1.575.563 1.295.725 3.018.936
Shareholders Funds 4.999.105 5.639.584 6.735.936 7.210.963 8.116.004 9.277.294 10.735.651 12.443.462 15.355.912 17.861.158
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 1.553.558 2.134.136 2.062.183 2.489.650 2.527.801 2.088.785 2.366.981 2.045.768 3.420.811 5.702.160
Income in Advance 0 0 0 0 1.202 1.294 5.741 3.802 3.790 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.638.707 euro in 2023 which includes Inventories of 8.584.937 euro, Receivables of 4.034.835 euro and cash availability of 3.018.936 euro.
The company's Equity was valued at 17.861.158 euro, while total Liabilities amounted to 5.702.160 euro. Equity increased by 2.551.812 euro, from 15.355.912 euro in 2022, to 17.861.158 in 2023.

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