Financial results - FERMA AROC SRL

Financial Summary - Ferma Aroc Srl
Unique identification code: 37043809
Registration number: J28/113/2017
Nace: 111
Sales - Ron
36.369
Net Profit - Ron
6.688
Employees
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Company Ferma Aroc Srl with Fiscal Code 37043809 recorded a turnover of 2024 of 36.369, with a net profit of 6.688 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Aroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.900 18.893 23.725 6.707 32.303 14.292 36.369
Total Income - EUR - - - 30.257 19.072 24.214 7.981 46.995 14.292 36.370
Total Expenses - EUR - - - 14.099 5.959 11.702 14.327 37.312 18.457 28.438
Gross Profit/Loss - EUR - - - 16.158 13.113 12.512 -6.346 9.683 -4.165 7.932
Net Profit/Loss - EUR - - - 15.800 13.092 12.276 -6.487 9.166 -4.165 6.688
Employees - - - 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 155.9%, from 14.292 euro in the year 2023, to 36.369 euro in 2024. The Net Profit increased by 6.688 euro, from 0 euro in 2023, to 6.688 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 Aroc Srl - CUI 37043809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.109 16.188 16.339 13.998 12.057 10.042 8.018
Current Assets - - - 23.326 29.555 23.634 22.973 16.731 26.689 28.542
Inventories - - - 2.901 13.257 0 7.057 6.795 15.287 8.465
Receivables - - - 1.904 3.914 1.399 1.904 3.355 2.812 3.552
Cash - - - 18.520 12.384 22.234 14.012 6.581 8.591 16.525
Shareholders Funds - - - 19.841 32.549 31.203 29.543 14.750 19.031 25.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.594 13.195 8.770 7.429 14.037 17.700 10.947
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.542 euro in 2024 which includes Inventories of 8.465 euro, Receivables of 3.552 euro and cash availability of 16.525 euro.
The company's Equity was valued at 25.613 euro, while total Liabilities amounted to 10.947 euro. Equity increased by 6.688 euro, from 19.031 euro in 2023, to 25.613 in 2024.

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