Financial results - FERMA AGRICOLĂ PIATRA SRL

Financial Summary - Ferma Agricolă Piatra Srl
Unique identification code: 27877645
Registration number: J13/18/2011
Nace: 111
Sales - Ron
41.188
Net Profit - Ron
7.096
Employee
The most important financial indicators for the company Ferma Agricolă Piatra Srl - Unique Identification Number 27877645: sales in 2017 was 41.188 euro, registering a net profit of 7.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Agricolă Piatra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.526 8.333 24.094 44.599 - - - - - -
Total Income - EUR 82.164 34.178 82.235 81.288 - - - - - -
Total Expenses - EUR 43.719 42.339 72.997 71.040 - - - - - -
Gross Profit/Loss - EUR 38.445 -8.161 9.239 10.248 - - - - - -
Net Profit/Loss - EUR 37.887 -8.569 8.257 7.684 - - - - - -
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.3%, from 24.094 euro in the year 2016, to 44.599 euro in 2017. The Net Profit decreased by -433 euro, from 8.257 euro in 2016, to 7.684 in the last year.

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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 Piatra Srl - CUI 27877645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.612 45.052 31.458 69.116 - - - - - -
Current Assets 9.393 6.719 17.069 22.091 - - - - - -
Inventories 5.712 6.455 6.244 4.706 - - - - - -
Receivables 231 233 5.511 246 - - - - - -
Cash 3.451 31 5.314 17.139 - - - - - -
Shareholders Funds 47.880 39.711 43.109 52.198 - - - - - -
Social Capital 56 56 56 2.189 - - - - - -
Debts 7.126 12.059 5.418 39.009 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.091 euro in 2017 which includes Inventories of 4.706 euro, Receivables of 246 euro and cash availability of 17.139 euro.
The company's Equity was valued at 52.198 euro, while total Liabilities amounted to 39.009 euro. Equity increased by 9.819 euro, from 43.109 euro in 2016, to 52.198 in 2017.

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