Financial results - FERMA BIO DINAMIC SRL

Financial Summary - Ferma Bio Dinamic Srl
Unique identification code: 27388860
Registration number: J02/648/2010
Nace: 125
Sales - Ron
34
Net Profit - Ron
609
Employees
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Company Ferma Bio Dinamic Srl with Fiscal Code 27388860 recorded a turnover of 2024 of 34, with a net profit of 609 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 Bio Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 7.737 10.760 2.077 12.553 3.370 453 0 22 34
Total Income - EUR 337 8.850 10.760 2.077 12.553 12.968 6.698 10.423 3.322 4.114
Total Expenses - EUR 246 8.363 10.523 7.127 7.827 4.605 1.111 7.717 1.986 3.379
Gross Profit/Loss - EUR 92 487 236 -5.050 4.726 8.363 5.586 2.706 1.336 736
Net Profit/Loss - EUR 82 310 129 -5.071 4.536 8.070 5.573 2.515 1.055 609
Employees 0 1 1 1 1 0 0 0 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 increased by 55.6%, from 22 euro in the year 2023, to 34 euro in 2024. The Net Profit decreased by -440 euro, from 1.055 euro in 2023, to 609 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 Bio Dinamic Srl - CUI 27388860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 2.802 2.098 1.415 5.322 10.078 9.854 0 0 0
Current Assets 2.368 6.557 7.904 1.909 1.046 4.980 6.911 15.931 3.733 4.403
Inventories 692 685 0 0 0 0 0 0 0 0
Receivables 783 988 6.594 947 972 926 993 2.527 293 671
Cash 893 4.885 1.309 963 74 4.055 5.918 13.404 3.439 3.732
Shareholders Funds 1.795 2.086 2.180 -2.931 1.661 9.699 15.057 14.247 3.534 4.124
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 874 7.274 7.822 6.256 4.707 5.359 1.708 1.684 198 279
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 "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 4.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 3.732 euro.
The company's Equity was valued at 4.124 euro, while total Liabilities amounted to 279 euro. Equity increased by 609 euro, from 3.534 euro in 2023, to 4.124 in 2024.

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