Financial results - FERMA 1 TAURINE SIBIOARA SRL

Financial Summary - Ferma 1 Taurine Sibioara Srl
Unique identification code: 33531297
Registration number: J13/1709/2014
Nace: 150
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Ferma 1 Taurine Sibioara Srl with Fiscal Code 33531297 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . 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 - Ferma 1 Taurine Sibioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.930 32.516 0 30.216 21.078 51.374 546 0 0 0
Total Income - EUR 154.437 87.775 48.271 73.403 53.555 80.228 44.972 22.379 14.737 0
Total Expenses - EUR 68.637 43.517 45.932 44.089 52.548 76.565 19.659 20.865 15.101 60
Gross Profit/Loss - EUR 85.800 44.258 2.339 29.313 1.007 3.664 25.313 1.514 -364 -60
Net Profit/Loss - EUR 83.931 43.283 2.339 28.407 374 2.122 25.115 1.514 -634 -60
Employees 0 0 0 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.
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 - Ferma 1 Taurine Sibioara Srl - CUI 33531297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.598 16.478 17.075 16.762 16.437 16.125 4.039 0 0 0
Current Assets 123.465 79.247 72.201 79.325 171.250 166.684 196.860 198.930 199.975 198.766
Inventories 81.833 36.737 43.080 36.133 106.648 31.876 46.427 43.553 45.051 44.799
Receivables 40.444 25.863 28.820 35.643 31.557 84.889 83.007 78.987 78.745 78.304
Cash 1.188 16.648 301 7.548 33.045 49.919 67.426 76.390 76.179 75.662
Shareholders Funds 104.058 67.371 68.570 95.718 94.239 94.575 117.592 119.471 118.475 117.753
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 32.005 28.355 20.706 368 93.448 88.235 83.306 79.459 81.500 81.013
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 "150 - 150"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.766 euro in 2024 which includes Inventories of 44.799 euro, Receivables of 78.304 euro and cash availability of 75.662 euro.
The company's Equity was valued at 117.753 euro, while total Liabilities amounted to 81.013 euro. Equity decreased by -60 euro, from 118.475 euro in 2023, to 117.753 in 2024.

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