Financial results - FERMA BILICI SRL

Financial Summary - Ferma Bilici Srl
Unique identification code: 37487445
Registration number: J24/667/2017
Nace: 141
Sales - Ron
296
Net Profit - Ron
151
Employees
1
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Company Ferma Bilici Srl with Fiscal Code 37487445 recorded a turnover of 2024 of 296, with a net profit of 151 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.051 4.320 0 240 660 297 296
Total Income - EUR - - - 17.273 8.234 1.545 746 7.620 11.176 5.120
Total Expenses - EUR - - - 3.986 3.979 526 710 7.422 9.955 4.966
Gross Profit/Loss - EUR - - - 13.287 4.255 1.020 36 198 1.221 154
Net Profit/Loss - EUR - - - 13.195 4.126 1.020 28 190 1.218 151
Employees - - - 0 0 0 0 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.060 euro, from 1.218 euro in 2023, to 151 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 Bilici Srl - CUI 37487445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.477 290 0 505 7.158 13.974 12.464
Current Assets - - - 42.774 48.010 50.417 48.829 45.294 39.431 41.470
Inventories - - - 10.419 10.260 10.942 10.699 10.732 22.923 27.620
Receivables - - - 0 0 0 240 901 1.195 1.189
Cash - - - 32.355 37.751 39.475 37.890 33.660 15.313 12.662
Shareholders Funds - - - 43.129 46.419 46.559 45.555 45.886 46.964 46.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.123 1.881 3.858 3.779 6.566 6.441 7.081
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.470 euro in 2024 which includes Inventories of 27.620 euro, Receivables of 1.189 euro and cash availability of 12.662 euro.
The company's Equity was valued at 46.853 euro, while total Liabilities amounted to 7.081 euro. Equity increased by 151 euro, from 46.964 euro in 2023, to 46.853 in 2024.

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