Financial results - FERMA BĂRZANI S.R.L.

Financial Summary - Ferma Bărzani S.r.l.
Unique identification code: 36071940
Registration number: J02/656/2024
Nace: 125
Sales - Ron
4.453
Net Profit - Ron
-12.748
Employees
Open Account
Company Ferma Bărzani S.r.l. with Fiscal Code 36071940 recorded a turnover of 2023 of 4.453, with a net profit of -12.748 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Bărzani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.664 26.716 23.545 44.147 24.210 14.538 11.836 4.478 -
Total Income - EUR - 3.850 27.182 33.344 59.626 26.413 38.206 27.174 7.017 -
Total Expenses - EUR - 9.120 33.913 28.612 36.552 27.449 33.945 22.490 19.837 -
Gross Profit/Loss - EUR - -5.270 -6.731 4.732 23.074 -1.036 4.261 4.684 -12.820 -
Net Profit/Loss - EUR - -5.385 -7.131 4.427 22.587 -1.278 4.115 4.185 -12.820 -
Employees - 1 0 1 1 1 1 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 decreased by -62.1%, from 11.836 euro in the year 2022, to 4.478 euro in 2023. The Net Profit decreased by -4.172 euro, from 4.185 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Bărzani S.r.l.

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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 Bărzani S.r.l. - CUI 36071940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.436 8.305 5.886 15.811 19.625 33.310 32.394 25.506 -
Current Assets - 5.185 23.330 32.091 39.119 28.625 50.692 50.658 49.805 -
Inventories - 1.107 412 2.987 15.020 15.764 32.491 36.082 35.625 -
Receivables - 2.638 9.077 8.752 6.617 4.382 1.953 2.518 8.115 -
Cash - 1.439 13.841 20.352 17.482 8.479 16.247 12.058 6.064 -
Shareholders Funds - -5.341 -12.382 -7.728 15.009 13.446 17.263 21.501 8.616 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 21.114 44.130 45.822 47.761 45.181 76.858 71.742 76.915 -
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.805 euro in 2023 which includes Inventories of 35.625 euro, Receivables of 8.115 euro and cash availability of 6.064 euro.
The company's Equity was valued at 8.616 euro, while total Liabilities amounted to 76.915 euro. Equity decreased by -12.820 euro, from 21.501 euro in 2022, to 8.616 in 2023.

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