Financial results - FERTIM SRL

Financial Summary - Fertim Srl
Unique identification code: 5900496
Registration number: J19/610/1994
Nace: 4719
Sales - Ron
85.071
Net Profit - Ron
7.670
Employee
3
The most important financial indicators for the company Fertim Srl - Unique Identification Number 5900496: sales in 2023 was 85.071 euro, registering a net profit of 7.670 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.811 62.480 87.264 83.515 91.722 87.882 46.596 67.405 81.208 85.071
Total Income - EUR 54.811 62.480 87.264 83.515 91.722 87.882 49.423 67.405 81.208 85.071
Total Expenses - EUR 52.558 58.359 73.046 74.526 84.687 84.441 51.471 64.616 73.340 76.667
Gross Profit/Loss - EUR 2.253 4.121 14.218 8.989 7.035 3.441 -2.048 2.789 7.868 8.404
Net Profit/Loss - EUR 609 2.247 13.346 8.154 6.117 2.562 -2.371 2.546 7.112 7.670
Employees 0 6 6 0 6 0 5 4 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. 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 increased by 5.1%, from 81.208 euro in the year 2022, to 85.071 euro in 2023. The Net Profit increased by 579 euro, from 7.112 euro in 2022, to 7.670 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459 0 0 0 0 0 0 0 0 0
Current Assets 55.367 73.298 86.786 91.818 98.442 103.017 96.712 97.713 104.962 112.990
Inventories 50.156 69.783 82.402 89.327 94.162 98.841 91.190 94.147 100.478 105.717
Receivables 0 0 207 586 1.363 417 526 567 848 855
Cash 5.211 3.515 4.177 1.905 2.917 3.760 4.995 2.999 3.636 6.418
Shareholders Funds 51.659 54.337 67.128 74.147 78.903 79.937 76.051 76.911 84.262 91.676
Social Capital 24.230 24.432 24.183 23.774 23.337 22.885 22.451 21.954 22.022 21.955
Debts 4.167 18.961 19.657 17.671 19.539 23.080 20.660 20.802 20.700 21.314
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 112.990 euro in 2023 which includes Inventories of 105.717 euro, Receivables of 855 euro and cash availability of 6.418 euro.
The company's Equity was valued at 91.676 euro, while total Liabilities amounted to 21.314 euro. Equity increased by 7.670 euro, from 84.262 euro in 2022, to 91.676 in 2023.

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