Financial results - FERMA AGRO FRAGARIA S.R.L.

Financial Summary - Ferma Agro Fragaria S.r.l.
Unique identification code: 43824723
Registration number: J35/857/2021
Nace: 125
Sales - Ron
304
Net Profit - Ron
-13.562
Employees
1
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Company Ferma Agro Fragaria S.r.l. with Fiscal Code 43824723 recorded a turnover of 2024 of 304, with a net profit of -13.562 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 362 35.941 - 304
Total Income - EUR - - - - - - 122.215 62.281 - 318
Total Expenses - EUR - - - - - - 191.489 187.244 - 13.880
Gross Profit/Loss - EUR - - - - - - -69.274 -124.963 - -13.562
Net Profit/Loss - EUR - - - - - - -69.278 -125.327 - -13.562
Employees - - - - - - 8 7 - 1
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 -99.1%, from 35.941 euro in the year 2022, to 304 euro in 2024.
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 Agro Fragaria S.r.l. - CUI 43824723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.230.729 1.178.501 - 1.113.568
Current Assets - - - - - - 134.733 140.767 - 89.942
Inventories - - - - - - 68.497 65.620 - 0
Receivables - - - - - - 62.956 57.365 - 89.652
Cash - - - - - - 3.281 17.782 - 291
Shareholders Funds - - - - - - -69.237 -194.779 - -415.303
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 1.434.699 1.453.362 - 1.437.546
Income in Advance - - - - - - 0 90.654 - 181.268
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.652 euro and cash availability of 291 euro.
The company's Equity was valued at -415.303 euro, while total Liabilities amounted to 1.437.546 euro. Equity decreased by -222.200 euro, from -194.779 euro in 2022, to -415.303 in 2024. The Debt Ratio was 119.4% in the year 2024.

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