Financial results - FERTIS LINE SRL

Financial Summary - Fertis Line Srl
Unique identification code: 26310773
Registration number: J22/2015/2009
Nace: 7739
Sales - Ron
60.913
Net Profit - Ron
20.364
Employees
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Company Fertis Line Srl with Fiscal Code 26310773 recorded a turnover of 2024 of 60.913, with a net profit of 20.364 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fertis Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475 17.367 20.542 11.251 96.395 69.822 112.299 143.865 45.618 60.913
Total Income - EUR 626 17.914 68.080 11.308 96.426 69.847 112.302 143.867 45.722 60.929
Total Expenses - EUR 2.480 17.172 16.199 26.950 28.141 15.945 17.011 20.376 42.014 37.094
Gross Profit/Loss - EUR -1.854 742 51.881 -15.642 68.285 53.902 95.291 123.492 3.707 23.835
Net Profit/Loss - EUR -1.872 168 49.839 -16.090 67.009 53.204 94.168 122.082 3.250 20.364
Employees 0 0 0 0 0 1 1 1 1 0
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 34.3%, from 45.618 euro in the year 2023, to 60.913 euro in 2024. The Net Profit increased by 17.132 euro, from 3.250 euro in 2023, to 20.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fertis Line Srl - CUI 26310773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.137 58.533 60.376 59.268 62.995 57.136 47.458 101.674 172.081 148.008
Current Assets 34.791 32.152 34.468 2.331 82.839 93.502 113.235 89.389 72.041 39.196
Inventories 18.970 18.910 23.594 2.194 15.899 0 0 0 0 0
Receivables 15.204 12.400 10.415 0 66.599 68.091 113.179 89.326 16.840 22.966
Cash 617 843 459 137 341 25.412 56 63 55.201 16.230
Shareholders Funds -1.083 -904 48.953 31.964 98.356 149.695 159.683 122.183 28.313 48.519
Social Capital 45 45 46 45 46 45 44 45 44 44
Debts 97.715 94.268 48.726 29.635 47.478 943 1.011 68.880 215.859 138.685
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.966 euro and cash availability of 16.230 euro.
The company's Equity was valued at 48.519 euro, while total Liabilities amounted to 138.685 euro. Equity increased by 20.364 euro, from 28.313 euro in 2023, to 48.519 in 2024.

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