The most important financial indicators for the company Ferma Angus Valea Roşiei Srl - Unique Identification Number 34900201:
sales in 2023 was
4.662
euro, registering a net profit of
-8.061
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -76.4%, from 19.808 euro in the year 2022, to 4.662 euro in 2023.
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 Angus Valea Roşiei Srl - CUI 34900201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.184
2.148
2.753
2.699
11.845
21.403
21.687
15.660
Current Assets
-
-
4.053
38.758
25.703
26.547
24.119
35.426
42.096
31.458
Inventories
-
-
0
1.782
1.287
1.262
5.456
13.423
18.177
18.801
Receivables
-
-
4.008
5.253
2.471
2.520
4.175
4.647
5.627
9.621
Cash
-
-
45
31.724
21.945
22.764
14.487
17.357
18.291
3.035
Shareholders Funds
-
-
796
1.020
28.424
27.670
31.490
45.330
44.519
36.322
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.441
39.886
32
1.576
3.757
10.799
18.561
10.095
Income in Advance
-
-
0
0
0
0
717
701
703
701
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.458 euro in 2023 which includes Inventories of
18.801 euro, Receivables of
9.621 euro and cash availability of
3.035 euro.
The company's Equity was valued at
36.322 euro, while total Liabilities amounted to
10.095 euro.
Equity decreased by -8.061 euro, from 44.519 euro in 2022, to 36.322 in 2023.
The Debt Ratio was 21.4% in the year 2023.
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