Financial results - FERMA AGRICOLĂ VÂLSĂNEŞTI SRL

Financial Summary - Ferma Agricolă Vâlsăneşti Srl
Unique identification code: 33174615
Registration number: J03/683/2014
Nace: 150
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ferma Agricolă Vâlsăneşti Srl with Fiscal Code 33174615 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Agricolă Vâlsăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.587 19.203 8.252 39.789 54.270 75.341 29.058 54.931 - 0
Total Income - EUR 14.645 84.974 64.902 109.918 114.212 289.592 153.340 152.262 - 0
Total Expenses - EUR 89.985 82.169 62.966 107.035 176.873 156.457 119.105 129.687 - 0
Gross Profit/Loss - EUR -75.340 2.805 1.936 2.884 -62.661 133.135 34.235 22.575 - 0
Net Profit/Loss - EUR -75.573 2.593 1.746 2.473 -63.257 130.446 33.336 21.472 - 0
Employees 3 3 2 4 5 6 5 5 - 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferma Agricolă Vâlsăneşti Srl

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Ferma Agricolă Vâlsăneşti Srl

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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 Vâlsăneşti Srl - CUI 33174615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.121 191.221 184.579 243.502 242.157 228.817 165.414 147.150 - 144.318
Current Assets 44.999 58.158 65.322 117.929 173.020 106.128 17.075 23.590 - 9.056
Inventories 41.745 44.581 52.345 101.190 97.843 51.062 2.778 2.193 - 0
Receivables 1.767 4.033 8.921 13.755 21.692 4.593 3.340 8.527 - 9.052
Cash 1.488 9.544 4.056 2.983 53.485 50.472 7.530 12.869 - 0
Shareholders Funds -75.504 -72.140 -68.780 -65.044 -129.467 3.433 36.693 58.279 - 35.537
Social Capital 45 45 438 430 421 413 404 406 - 402
Debts 319.597 323.472 315.258 432.605 550.655 337.409 145.796 112.540 - 118.343
Income in Advance 0 14.008 5.343 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.052 euro and cash availability of 0 euro.
The company's Equity was valued at 35.537 euro, while total Liabilities amounted to 118.343 euro. Equity decreased by -22.240 euro, from 58.279 euro in 2022, to 35.537 in 2024.

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