Financial results - FERMA 12 SRL

Financial Summary - Ferma 12 Srl
Unique identification code: 14552889
Registration number: J2002000255268
Nace: 150
Sales - Ron
352.248
Net Profit - Ron
79.692
Employees
3
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Company Ferma 12 Srl with Fiscal Code 14552889 recorded a turnover of 2024 of 352.248, with a net profit of 79.692 and having an average number of employees of 3. 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 12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.259 74.905 25.261 19.776 17.569 34.658 79.923 321.886 458.765 352.248
Total Income - EUR 174.110 -1.675 187.031 150.282 136.159 167.843 233.463 511.425 647.734 551.687
Total Expenses - EUR 129.022 157.380 86.893 70.231 56.629 123.462 128.391 342.065 598.284 450.053
Gross Profit/Loss - EUR 45.089 -159.055 100.137 80.050 79.530 44.382 105.072 169.360 49.450 101.634
Net Profit/Loss - EUR 43.690 -159.595 99.755 79.660 78.850 43.827 103.641 167.012 45.639 79.692
Employees 2 3 1 1 1 1 2 2 4 3
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 -22.8%, from 458.765 euro in the year 2023, to 352.248 euro in 2024. The Net Profit increased by 34.308 euro, from 45.639 euro in 2023, to 79.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERMA 12 SRL

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Ferma 12 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 12 Srl - CUI 14552889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.250 66.440 41.528 73.366 145.370 134.590 115.808 153.418 113.173 338.006
Current Assets 234.809 126.542 192.815 257.252 312.208 401.057 477.852 671.277 806.558 373.943
Inventories 207.271 68.433 119.951 161.516 188.113 259.796 331.048 512.690 343.368 128.426
Receivables 22.917 54.195 71.872 76.413 94.442 133.278 138.908 127.415 264.462 236.322
Cash 4.621 3.914 992 19.323 29.653 7.984 7.895 31.172 198.728 9.195
Shareholders Funds 320.450 6.685 106.327 184.035 259.322 298.233 395.260 459.536 607.428 339.596
Social Capital 225 370 363 357 350 343 336 337 336 334
Debts 5.609 186.297 128.016 146.582 198.256 260.637 233.676 365.160 316.337 376.904
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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.943 euro in 2024 which includes Inventories of 128.426 euro, Receivables of 236.322 euro and cash availability of 9.195 euro.
The company's Equity was valued at 339.596 euro, while total Liabilities amounted to 376.904 euro. Equity decreased by -264.438 euro, from 607.428 euro in 2023, to 339.596 in 2024.

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