Financial results - FERTREX S.R.L.

Financial Summary - Fertrex S.r.l.
Unique identification code: 19343425
Registration number: J40/19916/2006
Nace: 4619
Sales - Ron
-
Net Profit - Ron
244.942
Employees
Open Account
Company Fertrex S.r.l. with Fiscal Code 19343425 recorded a turnover of 2024 of - , with a net profit of 244.942 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fertrex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.677 11.628 14.751 7.372 12.577 0 0 0 0 0
Total Income - EUR 21.487 56.905 21.539 7.361 12.577 0 0 0 0 249.985
Total Expenses - EUR 15.175 11.956 13.059 9.015 11.233 325 259 147 4.951 669
Gross Profit/Loss - EUR 6.312 44.949 8.479 -1.654 1.344 -325 -259 -147 -4.951 249.316
Net Profit/Loss - EUR 5.667 43.242 7.833 -1.875 967 -325 -259 -147 -4.951 244.942
Employees 1 0 0 0 0 0 0 0 0 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.
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 - Fertrex S.r.l. - CUI 19343425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.267 5.511 4.327 6.782 3.448 0 0 0 0 0
Current Assets 88.681 73.487 69.307 70.527 69.022 67.607 65.538 63.305 59.173 722
Inventories 820 811 4.818 4.729 4.568 4.482 4.382 4.610 0 0
Receivables 89.245 73.725 67.103 65.670 64.300 63.094 61.124 58.409 58.231 14
Cash -1.384 -1.049 -2.613 127 154 31 31 286 942 707
Shareholders Funds -360.880 -313.958 -300.812 -297.167 -290.445 -285.264 -279.197 -280.210 -284.311 -37.780
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 456.828 392.956 374.447 374.476 362.915 352.871 344.735 343.515 343.484 38.501
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 707 euro.
The company's Equity was valued at -37.780 euro, while total Liabilities amounted to 38.501 euro. Equity increased by 244.942 euro, from -284.311 euro in 2023, to -37.780 in 2024.

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