Financial results - FERMA AURIE SRL

Financial Summary - Ferma Aurie Srl
Unique identification code: 25314092
Registration number: J28/224/2009
Nace: 111
Sales - Ron
187.308
Net Profit - Ron
-45.836
Employees
3
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Company Ferma Aurie Srl with Fiscal Code 25314092 recorded a turnover of 2024 of 187.308, with a net profit of -45.836 and having an average number of employees of 3. 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 Aurie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.035 18.785 143.466 84.508 219.587 29.663 196.604 234.220 153.970 187.308
Total Income - EUR 147.079 112.773 152.687 293.077 178.479 172.382 240.648 405.477 218.801 191.067
Total Expenses - EUR 143.808 130.151 150.215 231.560 164.743 163.699 181.959 249.489 211.134 236.904
Gross Profit/Loss - EUR 3.270 -17.378 2.473 61.517 13.736 8.682 58.689 155.988 7.667 -45.836
Net Profit/Loss - EUR 2.650 -17.378 1.038 60.672 11.559 8.386 56.720 153.645 6.127 -45.836
Employees 2 2 0 2 2 2 2 3 2 3
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 22.3%, from 153.970 euro in the year 2023, to 187.308 euro in 2024. The Net Profit decreased by -6.093 euro, from 6.127 euro in 2023, to 0 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 Aurie Srl - CUI 25314092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.171 280.334 227.887 117.272 133.450 114.651 111.790 157.207 159.085 141.878
Current Assets 234.081 222.494 271.662 397.901 350.257 365.842 434.602 452.931 389.690 273.159
Inventories 126.196 158.017 159.415 194.543 103.288 184.918 179.459 296.543 272.280 186.718
Receivables 39.224 10.769 41.623 127.267 137.975 147.914 157.355 54.463 13.503 36.714
Cash 68.660 53.707 70.624 76.090 108.994 33.009 97.789 101.926 103.907 49.728
Shareholders Funds 83.774 65.543 65.471 124.942 120.907 127.000 180.904 155.330 98.877 52.488
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 431.019 437.287 406.153 372.714 361.511 352.371 367.232 454.808 449.899 362.549
Income in Advance 49.458 38.699 27.924 17.517 7.475 1.122 -1.744 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 273.159 euro in 2024 which includes Inventories of 186.718 euro, Receivables of 36.714 euro and cash availability of 49.728 euro.
The company's Equity was valued at 52.488 euro, while total Liabilities amounted to 362.549 euro. Equity decreased by -45.836 euro, from 98.877 euro in 2023, to 52.488 in 2024.

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