Financial results - FERMA BAROANEI SRL

Financial Summary - Ferma Baroanei Srl
Unique identification code: 33068339
Registration number: J26/410/2014
Nace: 5610
Sales - Ron
188.651
Net Profit - Ron
31.259
Employees
8
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Company Ferma Baroanei Srl with Fiscal Code 33068339 recorded a turnover of 2024 of 188.651, with a net profit of 31.259 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.810 41.898 41.002 52.397 104.844 73.988 103.366 154.559 151.885 188.651
Total Income - EUR 13.787 69.309 64.153 90.141 139.922 107.832 144.245 218.049 222.191 288.375
Total Expenses - EUR 14.570 61.974 63.699 91.486 129.446 98.581 139.177 184.472 215.821 255.229
Gross Profit/Loss - EUR -784 7.335 454 -1.346 10.477 9.251 5.068 33.577 6.370 33.146
Net Profit/Loss - EUR -1.018 6.785 44 -1.980 9.428 8.674 4.207 32.137 4.932 31.259
Employees 0 2 2 5 5 5 6 8 9 8
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 24.9%, from 151.885 euro in the year 2023, to 188.651 euro in 2024. The Net Profit increased by 26.355 euro, from 4.932 euro in 2023, to 31.259 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 Baroanei Srl - CUI 33068339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.114 2.015 4.753 5.537 5.139 6.743 22.530 17.538 19.671 70.720
Current Assets 4.306 6.104 6.928 16.221 13.704 20.792 11.217 28.115 36.360 65.794
Inventories 3.594 1.722 6.313 14.670 4.564 10.597 1.210 4.662 3.609 31.425
Receivables 0 26 36 0 559 1.970 2.235 1.934 5.118 8.165
Cash 712 4.355 579 1.550 8.581 8.224 7.772 21.519 27.633 26.204
Shareholders Funds -973 5.822 5.768 3.682 13.039 21.474 25.205 33.087 37.918 68.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.393 2.297 5.913 18.076 5.805 6.060 8.542 12.566 18.112 74.550
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.794 euro in 2024 which includes Inventories of 31.425 euro, Receivables of 8.165 euro and cash availability of 26.204 euro.
The company's Equity was valued at 68.966 euro, while total Liabilities amounted to 74.550 euro. Equity increased by 31.259 euro, from 37.918 euro in 2023, to 68.966 in 2024.

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