Financial results - FERMA 5 SRL

Financial Summary - Ferma 5 Srl
Unique identification code: 17447659
Registration number: J2005001122131
Nace: 113
Sales - Ron
171.674
Net Profit - Ron
10.117
Employees
5
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Company Ferma 5 Srl with Fiscal Code 17447659 recorded a turnover of 2024 of 171.674, with a net profit of 10.117 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.741 77.771 97.337 81.647 83.543 177.987 221.904 183.766 210.592 171.674
Total Income - EUR 75.987 81.856 97.337 109.428 144.395 225.688 176.119 228.401 217.085 209.336
Total Expenses - EUR 68.496 78.707 91.716 98.035 105.620 223.906 168.167 200.611 206.915 194.471
Gross Profit/Loss - EUR 7.491 3.149 5.621 11.394 38.775 1.782 7.951 27.790 10.169 14.866
Net Profit/Loss - EUR 6.437 2.331 4.720 10.553 37.940 119 5.898 25.980 8.293 10.117
Employees 2 3 2 3 5 7 6 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 decreased by -18.0%, from 210.592 euro in the year 2023, to 171.674 euro in 2024. The Net Profit increased by 1.871 euro, from 8.293 euro in 2023, to 10.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERMA 5 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 5 Srl - CUI 17447659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.725 23.148 15.947 18.723 14.002 9.997 131.434 89.473 64.260 40.943
Current Assets 17.233 45.477 61.037 79.233 86.210 114.182 35.901 80.343 52.129 77.840
Inventories 1.241 14.124 136 27.399 66.889 106.211 33.759 73.160 50.478 70.275
Receivables 15.003 30.035 55.547 19.755 2.596 1.414 804 3.587 1.549 3.844
Cash 989 1.318 5.355 32.079 16.725 6.557 1.338 3.597 102 3.721
Shareholders Funds 39.014 40.947 44.974 54.702 91.583 32.773 37.945 58.009 66.126 75.873
Social Capital 35.535 35.172 34.577 33.943 33.285 32.654 31.930 32.029 31.932 31.754
Debts 10.944 27.679 35.128 43.254 8.629 91.406 129.389 115.003 53.486 43.483
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.840 euro in 2024 which includes Inventories of 70.275 euro, Receivables of 3.844 euro and cash availability of 3.721 euro.
The company's Equity was valued at 75.873 euro, while total Liabilities amounted to 43.483 euro. Equity increased by 10.117 euro, from 66.126 euro in 2023, to 75.873 in 2024.

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