Financial results - FERTIM SRL

Financial Summary - Fertim Srl
Unique identification code: 5900496
Registration number: J19/610/1994
Nace: 4719
Sales - Ron
80.148
Net Profit - Ron
2.186
Employees
3
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Company Fertim Srl with Fiscal Code 5900496 recorded a turnover of 2024 of 80.148, with a net profit of 2.186 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.480 87.264 83.515 91.722 87.882 46.596 67.405 81.208 85.071 80.148
Total Income - EUR 62.480 87.264 83.515 91.722 87.882 49.423 67.405 81.208 85.071 80.659
Total Expenses - EUR 58.359 73.046 74.526 84.687 84.441 51.471 64.616 73.340 76.667 77.385
Gross Profit/Loss - EUR 4.121 14.218 8.989 7.035 3.441 -2.048 2.789 7.868 8.404 3.274
Net Profit/Loss - EUR 2.247 13.346 8.154 6.117 2.562 -2.371 2.546 7.112 7.670 2.186
Employees 6 6 0 6 0 5 4 3 3 3
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 -5.3%, from 85.071 euro in the year 2023, to 80.148 euro in 2024. The Net Profit decreased by -5.441 euro, from 7.670 euro in 2023, to 2.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERTIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fertim Srl - CUI 5900496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.298 86.786 91.818 98.442 103.017 96.712 97.713 104.962 112.990 115.291
Inventories 69.783 82.402 89.327 94.162 98.841 91.190 94.147 100.478 105.717 103.891
Receivables 0 207 586 1.363 417 526 567 848 855 2.922
Cash 3.515 4.177 1.905 2.917 3.760 4.995 2.999 3.636 6.418 8.478
Shareholders Funds 54.337 67.128 74.147 78.903 79.937 76.051 76.911 84.262 91.676 93.350
Social Capital 24.432 24.183 23.774 23.337 22.885 22.451 21.954 22.022 21.955 21.832
Debts 18.961 19.657 17.671 19.539 23.080 20.660 20.802 20.700 21.314 21.941
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.291 euro in 2024 which includes Inventories of 103.891 euro, Receivables of 2.922 euro and cash availability of 8.478 euro.
The company's Equity was valued at 93.350 euro, while total Liabilities amounted to 21.941 euro. Equity increased by 2.186 euro, from 91.676 euro in 2023, to 93.350 in 2024.

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