Financial results - FERMA ANGUS DE ROMANAŢI S.R.L.

Financial Summary - Ferma Angus De Romanaţi S.r.l.
Unique identification code: 15221034
Registration number: J2003000204038
Nace: 150
Sales - Ron
271.847
Net Profit - Ron
987
Employees
6
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Company Ferma Angus De Romanaţi S.r.l. with Fiscal Code 15221034 recorded a turnover of 2024 of 271.847, with a net profit of 987 and having an average number of employees of 6. 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 Angus De Romanaţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.497 80.672 95.731 70.929 97.690 105.755 208.962 254.034 409.267 271.847
Total Income - EUR 65.666 194.480 176.258 190.204 243.214 257.430 371.037 484.798 537.873 557.494
Total Expenses - EUR 63.080 110.564 148.731 173.147 218.476 235.529 345.195 429.983 519.611 555.544
Gross Profit/Loss - EUR 2.586 83.916 27.528 17.056 24.739 21.902 25.842 54.816 18.262 1.949
Net Profit/Loss - EUR 1.491 82.088 25.839 16.152 23.746 20.867 23.873 52.383 14.401 987
Employees 5 5 6 6 5 5 6 5 6 6
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 -33.2%, from 409.267 euro in the year 2023, to 271.847 euro in 2024. The Net Profit decreased by -13.334 euro, from 14.401 euro in 2023, to 987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Angus De Romanaţi S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Angus De Romanaţi S.r.l. - CUI 15221034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.182 57.804 156.097 286.650 238.383 223.590 291.063 259.416 497.314 611.256
Current Assets 123.362 156.828 79.055 78.295 169.721 206.746 247.861 728.048 507.716 287.402
Inventories 112.312 124.573 45.411 67.233 109.066 150.824 173.296 268.234 216.585 211.214
Receivables 2.569 21.421 24.464 9.858 28.885 41.301 56.034 291.825 147.070 36.344
Cash 8.481 10.834 9.180 1.205 31.770 14.621 18.531 167.990 144.062 39.844
Shareholders Funds 60.063 140.444 163.816 172.454 191.905 209.134 228.370 280.954 294.198 250.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.482 74.188 71.336 192.491 216.200 221.202 310.554 442.376 490.681 448.843
Income in Advance 0 0 0 0 0 0 0 264.134 227.103 199.613
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 287.402 euro in 2024 which includes Inventories of 211.214 euro, Receivables of 36.344 euro and cash availability of 39.844 euro.
The company's Equity was valued at 250.203 euro, while total Liabilities amounted to 448.843 euro. Equity decreased by -42.351 euro, from 294.198 euro in 2023, to 250.203 in 2024. The Debt Ratio was 49.9% in the year 2024.

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