Financial results - FERTRUST SRL

Financial Summary - Fertrust Srl
Unique identification code: 23710902
Registration number: J2008006609409
Nace: 7120
Sales - Ron
777.583
Net Profit - Ron
429.765
Employees
3
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Company Fertrust Srl with Fiscal Code 23710902 recorded a turnover of 2024 of 777.583, with a net profit of 429.765 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.057 174.925 215.302 223.981 332.800 521.425 599.386 751.025 737.661 777.583
Total Income - EUR 94.064 174.967 215.344 224.322 332.803 522.026 610.322 787.272 754.243 787.559
Total Expenses - EUR 39.151 49.701 73.725 82.663 116.039 158.192 164.363 242.127 263.470 275.195
Gross Profit/Loss - EUR 54.913 125.266 141.619 141.659 216.764 363.834 445.959 545.145 490.773 512.365
Net Profit/Loss - EUR 46.127 112.789 138.564 139.419 213.436 358.982 439.913 537.621 451.997 429.765
Employees 2 3 5 2 2 2 4 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 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 6.0%, from 737.661 euro in the year 2023, to 777.583 euro in 2024. The Net Profit decreased by -19.706 euro, from 451.997 euro in 2023, to 429.765 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 - Fertrust Srl - CUI 23710902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.786 9.164 4.165 29.674 32.357 25.503 33.144 23.548 17.851 70.061
Current Assets 59.329 133.110 148.293 141.471 221.426 371.526 434.098 544.727 476.958 442.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.292 25.607 26.216 30.178 154.695 51.719 88.901 458.898 85.307 352.157
Cash 48.037 107.504 122.077 111.292 66.731 319.806 345.198 85.828 391.651 90.211
Shareholders Funds 46.181 112.843 138.616 139.471 213.487 359.031 439.961 537.669 452.045 429.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.934 30.001 13.842 32.613 40.585 37.997 28.426 30.630 44.895 82.640
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 352.157 euro and cash availability of 90.211 euro.
The company's Equity was valued at 429.813 euro, while total Liabilities amounted to 82.640 euro. Equity decreased by -19.706 euro, from 452.045 euro in 2023, to 429.813 in 2024.

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