Financial results - FERMA AGRICOLĂ CÎMPAN S.R.L.

Financial Summary - Ferma Agricolă Cîmpan S.r.l.
Unique identification code: 40801750
Registration number: J30/424/2019
Nace: 111
Sales - Ron
7.007
Net Profit - Ron
437
Employees
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Company Ferma Agricolă Cîmpan S.r.l. with Fiscal Code 40801750 recorded a turnover of 2024 of 7.007, with a net profit of 437 and having an average number of employees of - . 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 Agricolă Cîmpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 287 112 12.982 8.732 11.647 7.007
Total Income - EUR - - - - 288 1.868 15.627 8.786 13.528 7.221
Total Expenses - EUR - - - - 14.890 19.473 21.049 33.662 11.762 6.685
Gross Profit/Loss - EUR - - - - -14.602 -17.605 -5.422 -24.876 1.766 535
Net Profit/Loss - EUR - - - - -14.610 -17.609 -5.811 -24.963 1.602 437
Employees - - - - 1 0 0 1 0 0
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 -39.5%, from 11.647 euro in the year 2023, to 7.007 euro in 2024. The Net Profit decreased by -1.156 euro, from 1.602 euro in 2023, to 437 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 Cîmpan S.r.l. - CUI 40801750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.064 37.115 20.738 5.201 7.236 6.225
Current Assets - - - - 1.435 3.473 5.774 2.544 594 1.690
Inventories - - - - 0 313 0 0 0 192
Receivables - - - - 440 1.133 5.592 1.448 224 990
Cash - - - - 995 2.027 182 1.096 370 508
Shareholders Funds - - - - -14.568 -31.901 -37.005 -62.083 -60.293 -68.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.068 72.488 63.517 69.828 68.122 76.746
Income in Advance - - - - 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 "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 1.690 euro in 2024 which includes Inventories of 192 euro, Receivables of 990 euro and cash availability of 508 euro.
The company's Equity was valued at -68.830 euro, while total Liabilities amounted to 76.746 euro. Equity decreased by -8.875 euro, from -60.293 euro in 2023, to -68.830 in 2024.

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