Financial results - E - FERMA SRL

Financial Summary - E - Ferma Srl
Unique identification code: 18353889
Registration number: J23/185/2006
Nace: 150
Sales - Ron
-
Net Profit - Ron
-48.043
Employees
3
Open Account
Company E - Ferma Srl with Fiscal Code 18353889 recorded a turnover of 2024 of - , with a net profit of -48.043 and having an average number of employees of 3. 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 - E - Ferma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 852 626 0 0 1 0 2 0 0 5
Total Expenses - EUR 24.294 25.445 17.743 29.295 29.171 31.665 30.896 41.875 45.489 48.048
Gross Profit/Loss - EUR -23.442 -24.820 -17.742 -29.295 -29.171 -31.665 -30.895 -41.875 -45.489 -48.043
Net Profit/Loss - EUR -23.442 -24.820 -26.670 -29.295 -29.171 -31.665 -30.895 -41.875 -45.489 -48.043
Employees 3 3 3 3 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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E - FERMA SRL

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E - Ferma Srl

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E - Ferma Srl

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E - Ferma Srl

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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 - E - Ferma Srl - CUI 18353889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.518 44.181 42.576 40.953 39.335 37.780 36.149 35.467 34.567 33.587
Current Assets 13.922 13.982 13.843 14.212 14.239 107.009 33.109 18.997 21.717 18.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.524 13.651 13.591 13.830 13.940 14.022 14.008 14.403 16.257 16.907
Cash 398 332 252 383 298 92.986 19.101 4.594 5.459 1.845
Shareholders Funds -208.085 -230.783 -253.547 -278.189 -302.481 -328.411 -352.023 -394.991 -439.281 -484.041
Social Capital 46.403 45.929 45.152 44.324 43.465 42.641 41.696 41.825 41.698 41.465
Debts 267.526 288.947 309.966 333.354 356.055 473.200 421.281 449.455 495.565 536.380
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 18.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.907 euro and cash availability of 1.845 euro.
The company's Equity was valued at -484.041 euro, while total Liabilities amounted to 536.380 euro. Equity decreased by -47.214 euro, from -439.281 euro in 2023, to -484.041 in 2024.

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