Financial results - FERMA AGROCES S.R.L.

Financial Summary - Ferma Agroces S.r.l.
Unique identification code: 37220110
Registration number: J20/302/2017
Nace: 150
Sales - Ron
26.643
Net Profit - Ron
5.832
Employees
Open Account
Company Ferma Agroces S.r.l. with Fiscal Code 37220110 recorded a turnover of 2024 of 26.643, with a net profit of 5.832 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 Agroces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.946 5.658 27.051 31.875 20.043 50.522 26.267 26.643
Total Income - EUR - - 14.760 56.130 55.364 41.448 14.621 3.220 26.267 27.009
Total Expenses - EUR - - 9.603 52.386 54.259 63.437 49.865 102.665 65.764 21.177
Gross Profit/Loss - EUR - - 5.157 3.744 1.105 -21.989 -35.245 -99.445 -39.496 5.832
Net Profit/Loss - EUR - - 5.069 3.567 293 -22.851 -35.846 -100.961 -39.496 5.832
Employees - - 1 0 0 0 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 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 2.0%, from 26.267 euro in the year 2023, to 26.643 euro in 2024. The Net Profit increased by 5.832 euro, from 0 euro in 2023, to 5.832 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 Agroces S.r.l. - CUI 37220110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.357 240.825 217.746 174.432 145.098 82.519 46.974 46.711
Current Assets - - 8.726 53.785 69.034 91.224 92.065 2.152 2.262 9.024
Inventories - - 5.220 48.164 65.046 62.406 54.524 510 86 0
Receivables - - 3.196 1.440 933 11.161 27.415 391 1.011 910
Cash - - 310 4.182 3.055 17.657 10.126 1.251 1.165 8.115
Shareholders Funds - - 5.113 8.585 8.712 -14.304 -49.831 -150.946 -189.985 -183.091
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 6.970 297.883 290.529 292.185 298.948 247.609 251.176 250.715
Income in Advance - - 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 "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 9.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 8.115 euro.
The company's Equity was valued at -183.091 euro, while total Liabilities amounted to 250.715 euro. Equity increased by 5.832 euro, from -189.985 euro in 2023, to -183.091 in 2024.

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