Financial results - FERMA ADAM S.R.L.

Financial Summary - Ferma Adam S.r.l.
Unique identification code: 14594337
Registration number: J2023000808096
Nace: 111
Sales - Ron
301.392
Net Profit - Ron
-453.877
Employees
6
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Company Ferma Adam S.r.l. with Fiscal Code 14594337 recorded a turnover of 2024 of 301.392, with a net profit of -453.877 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.430 634.967 650.988 652.029 527.651 296.221 749.556 253.878 461.870 301.392
Total Income - EUR 599.453 627.476 678.476 888.981 769.567 578.209 832.201 919.380 863.914 558.860
Total Expenses - EUR 545.477 522.531 589.771 588.804 750.630 564.023 808.776 1.221.388 854.658 1.012.738
Gross Profit/Loss - EUR 53.976 104.945 88.705 300.177 18.937 14.186 23.424 -302.008 9.257 -453.877
Net Profit/Loss - EUR 51.340 101.048 74.984 295.428 14.905 10.042 17.199 -304.455 4.128 -453.877
Employees 5 3 5 4 5 7 6 6 4 6
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 -34.4%, from 461.870 euro in the year 2023, to 301.392 euro in 2024. The Net Profit decreased by -4.105 euro, from 4.128 euro in 2023, to 0 in the last year.
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 Adam S.r.l. - CUI 14594337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.411 522.227 442.506 467.426 379.436 307.028 895.764 1.130.496 1.188.044 1.076.856
Current Assets 356.901 286.696 442.049 428.154 394.215 510.072 716.255 931.624 1.522.900 1.177.598
Inventories 81.496 36.972 45.265 95.085 139.006 247.049 534.758 741.843 902.251 694.316
Receivables 125.377 86.826 175.661 125.493 197.320 240.014 141.975 163.240 617.856 476.610
Cash 90.995 95.559 163.680 186.086 45.245 23.010 39.523 26.541 2.793 6.672
Shareholders Funds 501.120 597.057 716.118 642.821 545.947 514.304 456.180 16.019 291.377 -202.518
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 243.649 218.606 147.592 242.624 227.704 302.926 1.155.839 2.046.100 2.416.974 2.456.972
Income in Advance 91.544 66.669 45.682 11.425 0 0 0 0 2.595 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177.598 euro in 2024 which includes Inventories of 694.316 euro, Receivables of 476.610 euro and cash availability of 6.672 euro.
The company's Equity was valued at -202.518 euro, while total Liabilities amounted to 2.456.972 euro. Equity decreased by -492.266 euro, from 291.377 euro in 2023, to -202.518 in 2024.

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