Financial results - FERTRAX SRL

Financial Summary - Fertrax Srl
Unique identification code: 3915016
Registration number: J22/812/1993
Nace: 1071
Sales - Ron
89.124
Net Profit - Ron
6.899
Employee
The most important financial indicators for the company Fertrax Srl - Unique Identification Number 3915016: sales in 2023 was 89.124 euro, registering a net profit of 6.899 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron472K423K220K213K131K173K52K76K76K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.199 422.570 220.151 213.350 130.805 173.196 52.170 76.145 76.053 89.124
Total Income - EUR 579.951 454.166 310.317 268.226 202.766 206.618 52.812 76.832 77.267 92.483
Total Expenses - EUR 578.965 453.809 308.284 253.111 330.804 213.818 80.097 88.895 113.003 85.584
Gross Profit/Loss - EUR 986 357 2.033 15.115 -128.038 -7.200 -27.285 -12.063 -35.735 6.899
Net Profit/Loss - EUR 255 300 1.283 983 -128.038 -7.200 -27.285 -12.063 -35.735 6.899
Employees 34 26 22 16 12 8 4 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.5%, from 76.053 euro in the year 2022, to 89.124 euro in 2023. The Net Profit increased by 6.899 euro, from 0 euro in 2022, to 6.899 in the last year.
Sales - Ron472K423K220K213K131K173K52K76K76K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2553001.3K983-128K-7.2K-27K-12K-36K6.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees34262216128411020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fertrax Srl - CUI 3915016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 527.696 498.269 463.801 425.505 45.878 9.583 22.650 18.753 10.757 4.640
Current Assets 59.604 45.289 13.922 13.314 -3.152 16.716 10.810 29.814 16.325 14.921
Inventories 55.372 14.004 1.406 -1.017 -9.148 8.216 2.925 19.083 8.329 6.403
Receivables 3.823 30.919 12.347 13.795 5.974 8.513 7.291 6.539 7.957 5.753
Cash 409 366 169 536 21 -12 594 4.192 40 2.765
Shareholders Funds 48.485 49.190 49.971 50.108 -82.662 -78.316 -87.268 -97.395 -133.433 -126.120
Social Capital 43.542 43.906 43.458 42.723 41.939 41.126 40.347 39.452 39.574 39.454
Debts 538.815 494.368 427.752 388.711 125.388 104.084 120.727 145.962 160.516 136.160
Income in Advance 0 0 0 0 0 531 0 0 0 11.161
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.921 euro in 2023 which includes Inventories of 6.403 euro, Receivables of 5.753 euro and cash availability of 2.765 euro.
The company's Equity was valued at -126.120 euro, while total Liabilities amounted to 136.160 euro. Equity increased by 6.909 euro, from -133.433 euro in 2022, to -126.120 in 2023. The Debt Ratio was 642.2% in the year 2023.

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