Financial results - FERMA ANDREI S.R.L.

Financial Summary - Ferma Andrei S.r.l.
Unique identification code: 27800986
Registration number: J27/675/2010
Nace: 1051
Sales - Ron
970.545
Net Profit - Ron
48.312
Employees
5
Open Account
Company Ferma Andrei S.r.l. with Fiscal Code 27800986 recorded a turnover of 2024 of 970.545, with a net profit of 48.312 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.758 87.506 148.196 223.991 305.251 371.826 511.636 426.473 646.628 970.545
Total Income - EUR 66.504 90.491 148.198 223.991 305.251 452.326 523.758 499.999 654.617 970.545
Total Expenses - EUR 61.798 78.162 123.475 158.444 279.272 431.073 511.152 490.844 630.117 914.247
Gross Profit/Loss - EUR 4.706 12.330 24.723 65.548 25.979 21.253 12.606 9.156 24.500 56.299
Net Profit/Loss - EUR 3.953 11.459 22.181 63.307 22.926 17.604 7.476 4.597 19.275 48.312
Employees 0 2 3 0 4 5 16 5 4 5
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 50.9%, from 646.628 euro in the year 2023, to 970.545 euro in 2024. The Net Profit increased by 29.145 euro, from 19.275 euro in 2023, to 48.312 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 Andrei S.r.l. - CUI 27800986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.570 42.135 41.422 41.331 75.485 190.178 266.328 266.581 281.777 266.594
Current Assets 48.396 73.502 110.989 198.720 223.303 215.008 166.875 113.264 139.184 205.434
Inventories 31.985 42.411 65.040 133.194 179.313 152.671 114.227 52.899 33.005 44.725
Receivables 14.761 25.659 41.457 54.671 40.111 45.630 47.493 52.683 89.170 145.787
Cash 1.650 5.433 4.492 10.855 3.878 16.707 5.156 7.682 17.010 14.923
Shareholders Funds 40.822 51.864 73.168 135.133 155.442 170.099 173.803 178.957 184.373 234.976
Social Capital 18.155 17.970 17.666 17.342 17.006 16.684 16.314 16.364 16.315 16.223
Debts 50.277 63.906 79.373 105.045 143.471 235.237 259.547 201.034 236.734 237.199
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.434 euro in 2024 which includes Inventories of 44.725 euro, Receivables of 145.787 euro and cash availability of 14.923 euro.
The company's Equity was valued at 234.976 euro, while total Liabilities amounted to 237.199 euro. Equity increased by 51.633 euro, from 184.373 euro in 2023, to 234.976 in 2024.

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