Financial results - FERTINOVA SRL

Financial Summary - Fertinova Srl
Unique identification code: 15442434
Registration number: J40/6639/2003
Nace: 4675
Sales - Ron
895.747
Net Profit - Ron
469.735
Employees
2
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Company Fertinova Srl with Fiscal Code 15442434 recorded a turnover of 2024 of 895.747, with a net profit of 469.735 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.553 1.415.623 1.014.830 999.350 1.953.089 635.124 906.919 918.880 463.806 895.747
Total Income - EUR 842.016 1.418.239 1.017.417 1.001.185 1.955.884 638.123 909.485 996.802 512.800 905.213
Total Expenses - EUR 511.739 725.082 620.750 608.645 1.063.573 376.956 502.869 606.895 334.428 348.038
Gross Profit/Loss - EUR 330.276 693.156 396.666 392.540 892.311 261.167 406.615 389.907 178.372 557.174
Net Profit/Loss - EUR 278.731 583.087 334.231 382.546 807.260 225.164 399.153 380.212 173.764 469.735
Employees 4 4 4 4 3 2 2 2 1 2
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 94.2%, from 463.806 euro in the year 2023, to 895.747 euro in 2024. The Net Profit increased by 296.942 euro, from 173.764 euro in 2023, to 469.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fertinova Srl - CUI 15442434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032 94.062 67.454 44.764 29.818 18.997 23.376 17.495 14.750 12.150
Current Assets 720.664 1.233.688 1.523.449 1.910.712 2.774.866 2.851.031 3.267.730 3.906.371 179.592 840.367
Inventories 103.598 98.794 75.877 281.633 63.522 229.465 10.225 234.986 60.603 45.959
Receivables 80.560 831.253 379.292 594.833 1.115.841 39.348 445.348 410.968 118.542 763.557
Cash 536.506 303.640 1.068.279 1.034.245 1.595.503 2.582.218 2.812.157 3.260.417 447 30.851
Shareholders Funds 549.781 583.140 911.838 1.277.650 2.060.166 2.246.275 2.595.615 385.079 178.809 474.752
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 172.059 744.709 679.768 678.217 744.761 625.154 693.852 3.537.214 14.389 377.304
Income in Advance 0 0 0 0 0 0 2.305 1.825 1.334 844
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.367 euro in 2024 which includes Inventories of 45.959 euro, Receivables of 763.557 euro and cash availability of 30.851 euro.
The company's Equity was valued at 474.752 euro, while total Liabilities amounted to 377.304 euro. Equity increased by 296.942 euro, from 178.809 euro in 2023, to 474.752 in 2024. The Debt Ratio was 44.2% in the year 2024.

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