Financial results - FERM AGRO MIX S.R.L.

Financial Summary - Ferm Agro Mix S.r.l.
Unique identification code: 33838764
Registration number: J2018000325072
Nace: 150
Sales - Ron
849.191
Net Profit - Ron
406.736
Employees
5
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Company Ferm Agro Mix S.r.l. with Fiscal Code 33838764 recorded a turnover of 2024 of 849.191, with a net profit of 406.736 and having an average number of employees of 5. 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 - Ferm Agro Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.065 104.147 174.896 384.029 362.053 619.378 857.360 971.570 438.610 849.191
Total Income - EUR 7.349 188.250 202.375 421.711 429.843 685.596 1.352.101 964.285 948.261 1.539.640
Total Expenses - EUR 654 103.117 162.937 224.707 306.948 653.897 488.766 910.657 843.169 1.120.335
Gross Profit/Loss - EUR 6.694 85.132 39.438 197.004 122.895 31.699 863.335 53.629 105.092 419.305
Net Profit/Loss - EUR 6.542 82.007 36.781 193.662 119.631 27.159 856.922 46.177 101.738 406.736
Employees 0 1 3 4 2 2 2 4 4 5
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 94.7%, from 438.610 euro in the year 2023, to 849.191 euro in 2024. The Net Profit increased by 305.566 euro, from 101.738 euro in 2023, to 406.736 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 Mix S.r.l. - CUI 33838764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 12.590 44.206 67.273 200.297 213.970 487.861 450.377 760.244 680.043
Current Assets 32.256 122.112 230.982 605.387 640.178 648.555 1.579.635 1.207.600 1.503.880 2.703.636
Inventories 19.869 57.056 110.209 232.848 314.811 318.124 906.865 825.949 1.017.181 1.744.291
Receivables 136 32.188 77.058 323.930 217.754 242.865 427.846 343.319 432.369 925.445
Cash 12.251 32.868 43.716 48.609 107.613 87.565 244.924 38.332 54.331 33.899
Shareholders Funds 6.524 88.464 123.759 315.150 428.678 447.710 1.294.703 1.037.616 1.136.207 1.509.315
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 25.854 46.237 151.429 357.465 383.509 377.092 725.799 620.361 1.168.752 1.915.019
Income in Advance 0 0 0 0 44.183 23.085 47.842 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 2.703.636 euro in 2024 which includes Inventories of 1.744.291 euro, Receivables of 925.445 euro and cash availability of 33.899 euro.
The company's Equity was valued at 1.509.315 euro, while total Liabilities amounted to 1.915.019 euro. Equity increased by 379.458 euro, from 1.136.207 euro in 2023, to 1.509.315 in 2024.

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