Financial results - FIERGO S.R.L.

Financial Summary - Fiergo S.r.l.
Unique identification code: 13848283
Registration number: J27/144/2001
Nace: 4669
Sales - Ron
10.795
Net Profit - Ron
-3.457
Employees
1
Open Account
Company Fiergo S.r.l. with Fiscal Code 13848283 recorded a turnover of 2024 of 10.795, with a net profit of -3.457 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.089 34.778 52.859 95.529 90.217 41.237 15.234 9.257 8.108 10.795
Total Income - EUR 62.516 48.156 101.111 100.554 90.221 429.620 15.234 9.257 8.108 10.795
Total Expenses - EUR 60.185 52.896 80.263 69.497 58.548 442.286 26.140 24.379 17.235 14.200
Gross Profit/Loss - EUR 2.331 -4.740 20.847 31.057 31.673 -12.666 -10.905 -15.123 -9.127 -3.404
Net Profit/Loss - EUR 468 -5.222 19.836 30.051 30.771 -16.942 -11.047 -15.215 -9.172 -3.457
Employees 2 2 2 2 2 2 1 1 1 1
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 33.9%, from 8.108 euro in the year 2023, to 10.795 euro in 2024.
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 - Fiergo S.r.l. - CUI 13848283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.090 180.229 164.589 148.176 138.355 3.633 18.304 8.039 4.305 3.536
Current Assets 19.930 -5.565 25.072 20.899 23.782 274.792 232.298 112.297 110.612 110.812
Inventories 2.839 3.227 3.173 50 1.193 0 344 0 0 0
Receivables 8.715 -9.489 20.984 13.373 20.006 265.486 229.131 110.024 110.308 108.871
Cash 8.376 697 916 7.477 2.583 9.306 2.824 2.273 304 1.941
Shareholders Funds 10.083 4.759 24.514 54.115 83.838 251.854 235.222 114.278 104.760 100.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.648 171.019 165.147 114.960 78.299 26.571 15.380 6.059 10.158 13.631
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.871 euro and cash availability of 1.941 euro.
The company's Equity was valued at 100.717 euro, while total Liabilities amounted to 13.631 euro. Equity decreased by -3.457 euro, from 104.760 euro in 2023, to 100.717 in 2024.

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