Financial results - FERMA 8 SRL

Financial Summary - Ferma 8 Srl
Unique identification code: 18258887
Registration number: J26/2198/2005
Nace: 4639
Sales - Ron
232.825
Net Profit - Ron
10.800
Employees
5
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Company Ferma 8 Srl with Fiscal Code 18258887 recorded a turnover of 2024 of 232.825, with a net profit of 10.800 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma 8 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.142 108.537 146.593 164.570 157.781 101.647 101.341 183.669 225.927 232.825
Total Income - EUR 145.245 118.297 156.727 173.206 174.026 143.830 105.889 196.000 241.873 248.506
Total Expenses - EUR 84.165 119.502 150.744 170.971 177.242 116.079 117.122 161.630 192.817 231.762
Gross Profit/Loss - EUR 61.080 -1.205 5.983 2.235 -3.216 27.751 -11.233 34.370 49.056 16.744
Net Profit/Loss - EUR 61.080 -1.205 1.524 585 -4.801 26.466 -12.247 31.972 47.120 10.800
Employees 7 8 13 13 10 7 6 6 5 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 increased by 3.6%, from 225.927 euro in the year 2023, to 232.825 euro in 2024. The Net Profit decreased by -36.057 euro, from 47.120 euro in 2023, to 10.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERMA 8 SRL

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Ferma 8 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 8 Srl - CUI 18258887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.752 123.640 92.043 65.109 49.937 23.786 15.707 12.936 8.138 91.900
Current Assets 35.453 29.860 43.354 55.473 53.426 72.018 91.006 79.227 72.770 68.897
Inventories 3.231 5.405 9.459 11.237 33.183 37.043 37.408 37.339 37.705 37.545
Receivables 21.428 23.101 33.450 34.825 17.918 34.353 50.968 20.171 31.081 22.648
Cash 10.794 1.354 444 9.411 2.324 621 2.630 21.717 3.984 8.704
Shareholders Funds -16.458 -17.495 -20.733 -19.768 -24.186 2.739 -9.569 22.373 48.550 30.453
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.663 170.995 156.130 141.014 128.242 93.065 116.282 69.790 32.358 130.655
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.897 euro in 2024 which includes Inventories of 37.545 euro, Receivables of 22.648 euro and cash availability of 8.704 euro.
The company's Equity was valued at 30.453 euro, while total Liabilities amounted to 130.655 euro. Equity decreased by -17.826 euro, from 48.550 euro in 2023, to 30.453 in 2024.

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