Financial results - FERMA AGRICOLĂ CHEŢANI SRL

Financial Summary - Ferma Agricolă Cheţani Srl
Unique identification code: 35063699
Registration number: J2015000997265
Nace: 113
Sales - Ron
923.977
Net Profit - Ron
161.914
Employees
24
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Company Ferma Agricolă Cheţani Srl with Fiscal Code 35063699 recorded a turnover of 2024 of 923.977, with a net profit of 161.914 and having an average number of employees of 24. 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 Agricolă Cheţani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 379.843 501.760 600.877 688.998 622.007 651.804 744.814 890.457 923.977
Total Income - EUR 0 391.359 576.668 700.394 740.678 709.098 712.131 821.996 1.001.472 1.005.712
Total Expenses - EUR 1.654 403.059 479.459 558.335 629.538 599.306 553.017 675.280 832.413 812.853
Gross Profit/Loss - EUR -1.654 -11.700 97.209 142.059 111.140 109.792 159.114 146.716 169.059 192.859
Net Profit/Loss - EUR -1.654 -13.985 92.364 136.036 104.893 104.512 153.990 141.786 150.485 161.914
Employees 1 11 13 16 19 19 17 16 22 24
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 4.3%, from 890.457 euro in the year 2023, to 923.977 euro in 2024. The Net Profit increased by 12.270 euro, from 150.485 euro in 2023, to 161.914 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 Agricolă Cheţani Srl - CUI 35063699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.826 47.631 39.382 32.975 20.085 101.327 72.819 45.097 49.216 54.595
Current Assets 13.708 148.883 202.327 220.171 282.695 210.425 207.820 367.840 163.936 181.377
Inventories 1.355 54.892 72.383 85.252 137.122 77.076 98.761 242.288 92.023 72.548
Receivables 2.679 90.750 106.762 95.900 112.916 121.265 88.718 91.813 57.712 76.614
Cash 9.674 3.241 23.181 39.019 32.657 12.084 20.341 33.738 14.201 32.215
Shareholders Funds -1.587 -15.556 77.072 189.074 197.141 189.074 189.918 246.913 153.883 162.152
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.032 212.678 164.678 64.111 105.866 111.964 83.717 62.989 46.922 64.624
Income in Advance 0 0 0 0 0 11.115 7.534 103.661 13.499 10.272
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 181.377 euro in 2024 which includes Inventories of 72.548 euro, Receivables of 76.614 euro and cash availability of 32.215 euro.
The company's Equity was valued at 162.152 euro, while total Liabilities amounted to 64.624 euro. Equity increased by 9.129 euro, from 153.883 euro in 2023, to 162.152 in 2024. The Debt Ratio was 27.3% in the year 2024.

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