Financial results - FERM AGRO S.R.L.

Financial Summary - Ferm Agro S.r.l.
Unique identification code: 17360497
Registration number: J26/502/2005
Nace: 4661
Sales - Ron
269.351
Net Profit - Ron
-48.370
Employees
2
Open Account
Company Ferm Agro S.r.l. with Fiscal Code 17360497 recorded a turnover of 2024 of 269.351, with a net profit of -48.370 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferm Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.960 31.875 152.635 203.247 257.459 371.840 806.639 494.972 769.806 269.351
Total Income - EUR 42.639 153.402 240.743 251.059 275.368 450.930 954.782 871.442 680.755 538.926
Total Expenses - EUR 70.127 145.331 194.078 183.277 236.272 320.770 521.855 611.027 531.457 587.296
Gross Profit/Loss - EUR -27.488 8.071 46.666 67.781 39.096 130.160 432.928 260.414 149.298 -48.370
Net Profit/Loss - EUR -28.931 7.172 44.990 65.561 36.539 126.592 423.890 255.731 131.023 -48.370
Employees 2 2 3 3 3 3 2 2 3 2
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 -64.8%, from 769.806 euro in the year 2023, to 269.351 euro in 2024. The Net Profit decreased by -130.291 euro, from 131.023 euro in 2023, to 0 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 - Ferm Agro S.r.l. - CUI 17360497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.706 292.001 267.804 288.928 322.710 244.859 695.816 760.974 860.410 716.432
Current Assets 42.925 41.086 163.041 184.967 76.096 258.326 351.273 470.152 403.427 426.738
Inventories 5.568 29.403 88.304 107.665 34.079 103.373 22.329 354.234 159.058 328.251
Receivables 35.741 11.504 36.008 38.944 38.401 68.842 63.716 72.611 86.650 92.444
Cash 1.616 180 38.729 38.358 3.617 86.111 265.228 43.307 157.719 6.043
Shareholders Funds -46.083 -38.441 7.199 72.628 107.761 232.310 651.049 908.800 1.000.018 946.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.714 371.529 423.646 401.267 291.046 270.874 396.040 322.327 263.819 197.112
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 "4661 - 4661"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.738 euro in 2024 which includes Inventories of 328.251 euro, Receivables of 92.444 euro and cash availability of 6.043 euro.
The company's Equity was valued at 946.059 euro, while total Liabilities amounted to 197.112 euro. Equity decreased by -48.370 euro, from 1.000.018 euro in 2023, to 946.059 in 2024.

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