Financial results - FERTILIS SRL

Financial Summary - Fertilis Srl
Unique identification code: 13502955
Registration number: J2000010134409
Nace: 4683
Sales - Ron
26.815.486
Net Profit - Ron
2.987.939
Employees
64
Open Account
Company Fertilis Srl with Fiscal Code 13502955 recorded a turnover of 2024 of 26.815.486, with a net profit of 2.987.939 and having an average number of employees of 64. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fertilis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 26.815.486
Total Income - EUR 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 27.760.166
Total Expenses - EUR 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 24.335.611
Gross Profit/Loss - EUR 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 3.424.555
Net Profit/Loss - EUR 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 2.987.939
Employees 47 52 56 54 57 58 60 58 55 64
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 increased by 7.1%, from 25.177.902 euro in the year 2023, to 26.815.486 euro in 2024. The Net Profit decreased by -390.445 euro, from 3.397.371 euro in 2023, to 2.987.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fertilis Srl - CUI 13502955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677.089 511.012 529.271 1.380.886 1.521.366 2.046.795 2.593.696 4.538.048 7.872.375 10.909.161
Current Assets 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 14.793.585
Inventories 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 9.139.399
Receivables 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 4.891.630
Cash 224.519 346.372 1.050.089 336.892 145.286 1.764.350 1.575.563 1.295.725 3.018.936 762.557
Shareholders Funds 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 19.898.638
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 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 5.848.403
Income in Advance 0 0 0 1.202 1.294 5.741 3.802 3.790 0 7.204
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.793.585 euro in 2024 which includes Inventories of 9.139.399 euro, Receivables of 4.891.630 euro and cash availability of 762.557 euro.
The company's Equity was valued at 19.898.638 euro, while total Liabilities amounted to 5.848.403 euro. Equity increased by 2.137.302 euro, from 17.861.158 euro in 2023, to 19.898.638 in 2024. The Debt Ratio was 22.7% in the year 2024.

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