Financial results - FERMA ALPAH LACT S.R.L.

Financial Summary - Ferma Alpah Lact S.r.l.
Unique identification code: 39205125
Registration number: J04/563/2018
Nace: 141
Sales - Ron
73.875
Net Profit - Ron
30.277
Employees
2
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Company Ferma Alpah Lact S.r.l. with Fiscal Code 39205125 recorded a turnover of 2024 of 73.875, with a net profit of 30.277 and having an average number of employees of 2. 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 Alpah Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.003 10.015 79.544 128.823 73.155 73.875
Total Income - EUR - - - - 52.442 56.155 143.099 211.697 171.237 191.768
Total Expenses - EUR - - - - 45.828 65.050 131.141 147.454 199.438 159.852
Gross Profit/Loss - EUR - - - - 6.614 -8.895 11.957 64.243 -28.202 31.916
Net Profit/Loss - EUR - - - - 6.164 -9.048 11.327 63.148 -28.964 30.277
Employees - - - - 1 1 1 1 1 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 1.6%, from 73.155 euro in the year 2023, to 73.875 euro in 2024. The Net Profit increased by 30.277 euro, from 0 euro in 2023, to 30.277 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 Alpah Lact S.r.l. - CUI 39205125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.095 91.873 86.861 62.213 41.351 28.558
Current Assets - - - - 58.111 49.687 102.487 172.704 132.246 137.752
Inventories - - - - 30.600 28.633 33.870 70.749 110.907 119.581
Receivables - - - - 14.577 20.234 22.152 19.832 13.545 11.816
Cash - - - - 12.933 820 46.465 82.122 7.794 6.355
Shareholders Funds - - - - 6.206 -2.960 8.433 71.607 -28.913 8.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.378 112.776 153.966 140.380 184.080 142.651
Income in Advance - - - - 36.622 31.744 26.950 22.930 18.429 15.651
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 137.752 euro in 2024 which includes Inventories of 119.581 euro, Receivables of 11.816 euro and cash availability of 6.355 euro.
The company's Equity was valued at 8.008 euro, while total Liabilities amounted to 142.651 euro. Equity increased by 36.759 euro, from -28.913 euro in 2023, to 8.008 in 2024. The Debt Ratio was 85.8% in the year 2024.

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