Financial results - FERMA AGRO-ZOO SRL

Financial Summary - Ferma Agro-Zoo Srl
Unique identification code: 35329317
Registration number: J32/1252/2015
Nace: 150
Sales - Ron
294.995
Net Profit - Ron
123.805
Employees
2
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Company Ferma Agro-Zoo Srl with Fiscal Code 35329317 recorded a turnover of 2024 of 294.995, with a net profit of 123.805 and having an average number of employees of 2. 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 Agro-Zoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.932 37.867 245.823 249.768 182.186 294.995
Total Income - EUR - - - - 14.416 37.972 323.729 356.776 266.028 409.681
Total Expenses - EUR - - - - 12.487 85.931 226.345 222.209 249.307 277.703
Gross Profit/Loss - EUR - - - - 1.929 -47.960 97.384 134.567 16.721 131.977
Net Profit/Loss - EUR - - - - 1.511 -48.735 95.079 132.640 15.148 123.805
Employees - - - - 0 1 1 1 2 2
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 62.8%, from 182.186 euro in the year 2023, to 294.995 euro in 2024. The Net Profit increased by 108.742 euro, from 15.148 euro in 2023, to 123.805 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 Agro-Zoo Srl - CUI 35329317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.271 44.412 112.418 384.058 420.617 454.257
Current Assets - - - - 1.825 66.410 180.784 231.401 290.898 338.411
Inventories - - - - 0 63.715 90.107 169.022 255.907 268.707
Receivables - - - - 539 789 22.520 49.635 28.833 63.467
Cash - - - - 1.286 1.907 68.156 12.744 6.158 6.237
Shareholders Funds - - - - 1.554 -47.211 48.915 181.707 172.602 295.442
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.542 163.202 244.286 433.752 544.978 498.722
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 "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 338.411 euro in 2024 which includes Inventories of 268.707 euro, Receivables of 63.467 euro and cash availability of 6.237 euro.
The company's Equity was valued at 295.442 euro, while total Liabilities amounted to 498.722 euro. Equity increased by 123.805 euro, from 172.602 euro in 2023, to 295.442 in 2024.

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