Financial results - FERM VEGAN SRL

Financial Summary - Ferm Vegan Srl
Unique identification code: 36383144
Registration number: J12/2942/2016
Nace: 150
Sales - Ron
-
Net Profit - Ron
-45
Employees
1
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Company Ferm Vegan Srl with Fiscal Code 36383144 recorded a turnover of 2024 of - , with a net profit of -45 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 - Ferm Vegan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 7.841 2.392 2.346 3.667 4.056 7.508 0
Total Income - EUR - - 430 9.425 3.067 3.068 5.034 4.419 6.705 248
Total Expenses - EUR - - 28 3.076 1.869 531 4.752 6.667 6.555 293
Gross Profit/Loss - EUR - - 402 6.349 1.198 2.537 282 -2.248 150 -45
Net Profit/Loss - EUR - - 395 6.271 1.174 2.513 250 -2.289 95 -45
Employees - - 0 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FERM VEGAN 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 - Ferm Vegan Srl - CUI 36383144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.081 1.780 1.491 1.208 961 708 456
Current Assets - - 40.191 43.662 38.345 37.376 45.466 43.519 43.211 42.495
Inventories - - 0 1.106 1.085 1.064 1.683 1.452 394 392
Receivables - - 15.429 28.037 31.162 31.835 36.845 38.279 38.076 35.893
Cash - - 24.762 14.519 6.098 4.477 6.938 3.788 4.740 6.210
Shareholders Funds - - 439 6.701 7.746 10.112 10.081 7.824 7.895 7.807
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 500 -5.177 -7.835 1.065 1.269 993 558
Income in Advance - - 39.745 38.542 37.557 36.589 35.528 35.387 35.030 34.586
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 42.495 euro in 2024 which includes Inventories of 392 euro, Receivables of 35.893 euro and cash availability of 6.210 euro.
The company's Equity was valued at 7.807 euro, while total Liabilities amounted to 558 euro. Equity decreased by -44 euro, from 7.895 euro in 2023, to 7.807 in 2024. The Debt Ratio was 1.3% in the year 2024.

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