Financial results - FERAL INTERLAND S.R.L.

Financial Summary - Feral Interland S.r.l.
Unique identification code: 39335710
Registration number: J2018001264132
Nace: 125
Sales - Ron
5.053
Net Profit - Ron
2.213
Employees
Open Account
Company Feral Interland S.r.l. with Fiscal Code 39335710 recorded a turnover of 2024 of 5.053, with a net profit of 2.213 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.051 3.968 12.616 3.862 5.053
Total Income - EUR - - - 2.346 1.756 6.633 4.336 14.907 9.444 9.731
Total Expenses - EUR - - - 9.727 1.179 3.801 4.477 6.283 4.259 7.160
Gross Profit/Loss - EUR - - - -7.382 577 2.832 -140 8.624 5.185 2.571
Net Profit/Loss - EUR - - - -7.382 577 2.801 -269 8.246 4.480 2.213
Employees - - - 0 0 0 0 0 0 0
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 31.6%, from 3.862 euro in the year 2023, to 5.053 euro in 2024. The Net Profit decreased by -2.242 euro, from 4.480 euro in 2023, to 2.213 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 - Feral Interland S.r.l. - CUI 39335710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.416 5.222 9.258 13.045 21.474 30.316 11.683
Inventories - - - 0 0 0 0 0 0 2.513
Receivables - - - 158 311 564 739 1.285 1.536 2.330
Cash - - - 4.257 4.911 8.694 12.305 20.189 28.780 6.840
Shareholders Funds - - - -7.339 -6.620 -3.694 -3.881 4.353 10.987 9.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.755 11.842 12.951 16.925 17.121 19.329 1.761
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.683 euro in 2024 which includes Inventories of 2.513 euro, Receivables of 2.330 euro and cash availability of 6.840 euro.
The company's Equity was valued at 9.922 euro, while total Liabilities amounted to 1.761 euro. Equity decreased by -1.004 euro, from 10.987 euro in 2023, to 9.922 in 2024.

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