Financial results - FERMA AGRO-ZOO ROŞU SRL

Financial Summary - Ferma Agro-Zoo Roşu Srl
Unique identification code: 34057575
Registration number: J29/158/2015
Nace: 141
Sales - Ron
21.708
Net Profit - Ron
6.606
Employees
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Company Ferma Agro-Zoo Roşu Srl with Fiscal Code 34057575 recorded a turnover of 2024 of 21.708, with a net profit of 6.606 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Agro-Zoo Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.403 666 1.217 37.066 27.894 3.965 39.379 21.708
Total Income - EUR 5.973 40.744 44.653 37.001 38.310 41.344 32.657 3.063 39.379 21.708
Total Expenses - EUR 14.512 36.011 43.400 43.780 36.347 33.399 50.210 17.371 17.247 13.844
Gross Profit/Loss - EUR -8.539 4.733 1.253 -6.779 1.964 7.945 -17.553 -14.308 22.131 7.864
Net Profit/Loss - EUR -8.539 4.733 553 -6.789 1.919 7.832 -17.646 -14.376 18.585 6.606
Employees 1 1 1 1 1 1 1 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 -44.6%, from 39.379 euro in the year 2023, to 21.708 euro in 2024. The Net Profit decreased by -11.875 euro, from 18.585 euro in 2023, to 6.606 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 Roşu Srl - CUI 34057575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.647 13.824 10.346 6.334 7.389 6.992 5.393 2.921 2.564 1.765
Current Assets 6.379 14.891 16.672 25.023 23.876 28.766 10.884 3.288 8.527 14.599
Inventories 0 946 4.201 10.344 11.299 16.634 4.637 3.283 3.273 3.255
Receivables 5.973 9.733 4.542 0 174 498 -2.956 0 182 181
Cash 406 4.212 7.928 14.678 12.404 11.634 9.203 5 5.071 11.163
Shareholders Funds -8.494 -3.674 -3.059 -9.791 -5.028 3.260 -14.459 -28.879 -10.207 -3.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.520 32.389 30.076 41.148 36.293 32.499 30.737 35.089 21.297 19.908
Income in Advance 0 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.599 euro in 2024 which includes Inventories of 3.255 euro, Receivables of 181 euro and cash availability of 11.163 euro.
The company's Equity was valued at -3.544 euro, while total Liabilities amounted to 19.908 euro. Equity increased by 6.606 euro, from -10.207 euro in 2023, to -3.544 in 2024.

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