Financial results - FERMA BARÁT-REM SRL

Financial Summary - Ferma Barát-Rem Srl
Unique identification code: 34367452
Registration number: J19/114/2015
Nace: 150
Sales - Ron
632.135
Net Profit - Ron
25.905
Employees
7
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Company Ferma Barát-Rem Srl with Fiscal Code 34367452 recorded a turnover of 2024 of 632.135, with a net profit of 25.905 and having an average number of employees of 7. 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 Barát-Rem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863 31.601 34.200 28.194 347.722 359.432 363.175 417.345 510.506 632.135
Total Income - EUR 11.983 68.101 76.182 77.584 357.497 452.952 447.273 462.029 624.664 738.531
Total Expenses - EUR 11.192 66.743 53.207 75.161 301.600 403.382 434.795 446.228 608.572 708.123
Gross Profit/Loss - EUR 791 1.358 22.974 2.423 55.896 49.569 12.478 15.801 16.092 30.408
Net Profit/Loss - EUR 765 169 22.300 1.745 52.872 45.938 9.893 12.679 12.350 25.905
Employees 1 2 2 2 0 6 7 5 7 7
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 24.5%, from 510.506 euro in the year 2023, to 632.135 euro in 2024. The Net Profit increased by 13.624 euro, from 12.350 euro in 2023, to 25.905 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 Barát-Rem Srl - CUI 34367452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.558 63.956 83.958 60.466 346.214 461.724 925.042 1.596.910 1.530.355 1.532.331
Current Assets 8.890 22.817 40.381 105.175 1.497.861 1.531.711 1.028.229 303.729 254.448 194.552
Inventories 8.342 14.695 6.082 18.546 83.083 31.609 16.700 64.447 90.806 90.337
Receivables 170 5.687 13.108 4.908 1.326.136 1.269.625 824.649 178.079 158.134 95.503
Cash 379 2.435 21.191 81.720 88.643 230.477 186.880 61.203 5.509 8.713
Shareholders Funds 878 1.037 23.320 25.235 77.619 122.085 129.271 142.351 154.269 179.917
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.570 85.736 101.019 140.405 478.028 501.791 522.065 444.168 412.368 411.918
Income in Advance 0 0 0 0 1.288.429 1.369.559 1.301.935 1.314.120 1.218.166 1.135.048
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 194.552 euro in 2024 which includes Inventories of 90.337 euro, Receivables of 95.503 euro and cash availability of 8.713 euro.
The company's Equity was valued at 179.917 euro, while total Liabilities amounted to 411.918 euro. Equity increased by 26.510 euro, from 154.269 euro in 2023, to 179.917 in 2024. The Debt Ratio was 23.9% in the year 2024.

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