Financial results - FERMA 10 FRATI SRL

Financial Summary - Ferma 10 Frati Srl
Unique identification code: 20631324
Registration number: J40/839/2007
Nace: 145
Sales - Ron
-
Net Profit - Ron
4.054
Employees
Open Account
Company Ferma 10 Frati Srl with Fiscal Code 20631324 recorded a turnover of 2018 of - , with a net profit of 4.054 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma 10 Frati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 43 5 0 9.017 - - - - - -
Total Expenses - EUR 12.540 13.067 11.590 4.413 - - - - - -
Gross Profit/Loss - EUR -12.497 -13.062 -11.590 4.604 - - - - - -
Net Profit/Loss - EUR -12.497 -13.062 -11.930 4.333 - - - - - -
Employees 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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FERMA 10 FRATI 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 - Ferma 10 Frati Srl - CUI 20631324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.973 10.714 1.493 0 - - - - - -
Current Assets 30.862 28.778 28.729 27.604 - - - - - -
Inventories 0 76 75 0 - - - - - -
Receivables 29.398 28.502 28.140 27.624 - - - - - -
Cash 1.464 199 513 -20 - - - - - -
Shareholders Funds -116.832 -128.702 -138.454 -131.580 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 168.667 168.194 166.230 156.783 - - - - - -
Income in Advance 0 0 2.446 2.401 - - - - - -
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.604 euro in 2018 which includes Inventories of 0 euro, Receivables of 27.624 euro and cash availability of -20 euro.
The company's Equity was valued at -131.580 euro, while total Liabilities amounted to 156.783 euro. Equity increased by 4.333 euro, from -138.454 euro in 2017, to -131.580 in 2018. The Debt Ratio was 568.0% in the year 2018.

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