Financial results - FERMA 9 S.R.L.

Financial Summary - Ferma 9 S.r.l.
Unique identification code: 21973724
Registration number: J35/2347/2007
Nace: 4120
Sales - Ron
83.542
Net Profit - Ron
-55.017
Employees
2
Open Account
Company Ferma 9 S.r.l. with Fiscal Code 21973724 recorded a turnover of 2024 of 83.542, with a net profit of -55.017 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma 9 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 92.398 114.070 142.918 95.053 83.542
Total Income - EUR 0 0 0 1.835 0 94.365 114.465 142.953 95.472 85.503
Total Expenses - EUR 0 0 0 1.590 1.049 91.067 105.247 136.251 108.402 137.955
Gross Profit/Loss - EUR 0 0 0 245 -1.049 3.298 9.218 6.702 -12.930 -52.452
Net Profit/Loss - EUR 0 0 0 190 -1.049 2.426 8.347 5.109 -13.883 -55.017
Employees 0 0 0 0 1 1 2 2 3 2
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 -11.6%, from 95.053 euro in the year 2023, to 83.542 euro in 2024.
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 9 S.r.l. - CUI 21973724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.798 14.654 11.371 32.372 20.270
Current Assets 1.665 1.648 1.620 0 0 2.098 11.785 18.530 26.318 37.593
Inventories 1.665 1.648 1.620 0 0 144 11.474 12.219 24.471 36.594
Receivables 0 0 0 0 0 300 227 5.896 1.564 548
Cash 0 0 0 0 0 1.654 84 414 283 451
Shareholders Funds -2.802 -2.773 -2.726 -2.486 -3.487 -995 7.374 6.422 -8.250 -63.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.466 4.421 4.346 2.486 3.487 18.891 19.065 23.478 66.939 121.083
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.593 euro in 2024 which includes Inventories of 36.594 euro, Receivables of 548 euro and cash availability of 451 euro.
The company's Equity was valued at -63.221 euro, while total Liabilities amounted to 121.083 euro. Equity decreased by -55.017 euro, from -8.250 euro in 2023, to -63.221 in 2024.

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