Financial results - COR AGROTEHNIC FERMA S.R.L.

Financial Summary - Cor Agrotehnic Ferma S.r.l.
Unique identification code: 43732190
Registration number: J39/156/2021
Nace: 141
Sales - Ron
19.835
Net Profit - Ron
-9.667
Employees
1
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Company Cor Agrotehnic Ferma S.r.l. with Fiscal Code 43732190 recorded a turnover of 2024 of 19.835, with a net profit of -9.667 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cor Agrotehnic Ferma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.042 74.567 29.527 19.835
Total Income - EUR - - - - - - 5.042 75.480 49.177 30.982
Total Expenses - EUR - - - - - - 8.932 47.937 84.521 40.555
Gross Profit/Loss - EUR - - - - - - -3.890 27.543 -35.344 -9.573
Net Profit/Loss - EUR - - - - - - -4.041 27.173 -35.441 -9.667
Employees - - - - - - 0 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 -32.4%, from 29.527 euro in the year 2023, to 19.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cor Agrotehnic Ferma S.r.l.

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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 - Cor Agrotehnic Ferma S.r.l. - CUI 43732190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 778 84.288 72.399 73.407
Current Assets - - - - - - 18.024 14.853 35.548 38.602
Inventories - - - - - - 10.108 10.139 25.160 29.658
Receivables - - - - - - 0 3.507 5.484 8.495
Cash - - - - - - 7.916 1.207 4.903 449
Shareholders Funds - - - - - - -4.001 23.160 -12.351 -21.949
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.803 75.981 120.298 133.958
Income in Advance - - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.602 euro in 2024 which includes Inventories of 29.658 euro, Receivables of 8.495 euro and cash availability of 449 euro.
The company's Equity was valued at -21.949 euro, while total Liabilities amounted to 133.958 euro. Equity decreased by -9.667 euro, from -12.351 euro in 2023, to -21.949 in 2024.

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