Financial results - BEEF FERMA SRL

Financial Summary - Beef Ferma Srl
Unique identification code: 26644390
Registration number: J11/125/2014
Nace: 150
Sales - Ron
19.292
Net Profit - Ron
-17.880
Employees
1
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Company Beef Ferma Srl with Fiscal Code 26644390 recorded a turnover of 2024 of 19.292, with a net profit of -17.880 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beef Ferma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.517 7.912 10.145 24.898 31.736 6.464 27.265 9.676 19.809 19.292
Total Income - EUR 22.616 28.799 26.793 55.686 33.859 8.366 112.315 16.860 21.938 30.313
Total Expenses - EUR 66.609 19.452 51.495 75.294 49.697 31.735 49.488 33.111 34.471 48.000
Gross Profit/Loss - EUR -43.993 9.347 -24.702 -19.608 -15.837 -23.369 62.827 -16.251 -12.533 -17.687
Net Profit/Loss - EUR -44.248 9.109 -24.944 -19.981 -16.157 -23.434 62.554 -16.365 -12.772 -17.880
Employees 0 0 1 1 1 1 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 decreased by -2.1%, from 19.809 euro in the year 2023, to 19.292 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 - Beef Ferma Srl - CUI 26644390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.969 20.012 5.513 42.630 35.843 31.377 47.302 40.922 23.435 5.523
Current Assets 12.784 13.337 12.787 11.358 14.898 10.788 48.982 40.280 38.163 59.447
Inventories 9.365 8.980 7.108 9.069 7.882 8.464 17.947 18.413 16.945 10.823
Receivables 6.171 4.124 5.488 1.936 6.822 2.313 21.722 18.112 18.180 45.435
Cash -2.752 233 190 353 194 12 9.314 3.755 3.038 3.188
Shareholders Funds -103.345 -93.182 -116.548 -134.391 -147.945 -168.575 -125.197 -118.965 -131.377 -148.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.098 126.532 134.848 188.379 198.686 210.741 221.482 200.166 192.974 213.492
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.447 euro in 2024 which includes Inventories of 10.823 euro, Receivables of 45.435 euro and cash availability of 3.188 euro.
The company's Equity was valued at -148.522 euro, while total Liabilities amounted to 213.492 euro. Equity decreased by -17.880 euro, from -131.377 euro in 2023, to -148.522 in 2024.

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