Financial results - FERFLO TLCA S.R.L.

Financial Summary - Ferflo Tlca S.r.l.
Unique identification code: 41620999
Registration number: J02/957/2023
Nace: 150
Sales - Ron
223.639
Net Profit - Ron
41.261
Employees
1
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Company Ferflo Tlca S.r.l. with Fiscal Code 41620999 recorded a turnover of 2024 of 223.639, with a net profit of 41.261 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 - Ferflo Tlca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.808 36.158 61.429 189.267 234.128 223.639
Total Income - EUR - - - - 1.814 41.082 61.548 455.798 248.643 228.273
Total Expenses - EUR - - - - 2.839 37.644 52.040 419.503 218.442 180.511
Gross Profit/Loss - EUR - - - - -1.025 3.438 9.509 36.295 30.201 47.762
Net Profit/Loss - EUR - - - - -1.079 2.258 7.979 32.429 28.092 41.261
Employees - - - - 1 1 1 2 2 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 -3.9%, from 234.128 euro in the year 2023, to 223.639 euro in 2024. The Net Profit increased by 13.326 euro, from 28.092 euro in 2023, to 41.261 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 - Ferflo Tlca S.r.l. - CUI 41620999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.986 64.908 56.053 156.698 173.302 131.033
Current Assets - - - - 3.389 12.769 41.368 98.612 85.261 46.533
Inventories - - - - 0 0 10.955 0 1.011 1.005
Receivables - - - - 0 4.259 6.435 38.415 64.148 32.459
Cash - - - - 3.389 8.510 23.979 60.197 20.103 13.069
Shareholders Funds - - - - -1.037 1.241 9.192 41.649 66.346 107.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.412 76.436 88.229 213.660 192.217 70.328
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.533 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 32.459 euro and cash availability of 13.069 euro.
The company's Equity was valued at 107.237 euro, while total Liabilities amounted to 70.328 euro. Equity increased by 41.261 euro, from 66.346 euro in 2023, to 107.237 in 2024.

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