Financial results - FERMA BIO MUNTENIA SRL

Financial Summary - Ferma Bio Muntenia Srl
Unique identification code: 36985573
Registration number: J2017001026407
Nace: 113
Sales - Ron
243.781
Net Profit - Ron
223.396
Employees
14
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Company Ferma Bio Muntenia Srl with Fiscal Code 36985573 recorded a turnover of 2024 of 243.781, with a net profit of 223.396 and having an average number of employees of 14. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Bio Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.570 0 0 0 38.668 63.302 3.712 243.781
Total Income - EUR - - 61.059 53.587 158.551 356.171 218.396 171.828 282.261 1.436.730
Total Expenses - EUR - - 60.502 47.682 154.608 403.376 604.132 641.290 630.030 1.206.014
Gross Profit/Loss - EUR - - 558 5.905 3.942 -47.204 -385.736 -469.462 -347.769 230.716
Net Profit/Loss - EUR - - 522 5.905 3.942 -47.204 -386.213 -470.100 -347.903 223.396
Employees - - 1 1 1 1 4 8 7 14
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 6,504.8%, from 3.712 euro in the year 2023, to 243.781 euro in 2024. The Net Profit increased by 223.396 euro, from 0 euro in 2023, to 223.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Bio Muntenia Srl - CUI 36985573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 164.371 418.480 741.255 1.744.542 2.806.327 4.195.981 6.014.435 7.691.991
Current Assets - - 327.491 3.125.667 3.574.656 6.992.511 6.091.928 5.325.143 5.329.711 5.159.594
Inventories - - 0 574 13.102 103.863 131.832 122.687 137.174 113.983
Receivables - - 8.654 2.930.890 3.105.972 6.040.506 5.278.677 4.319.646 4.438.830 3.575.104
Cash - - 318.837 194.204 455.582 848.141 681.418 882.811 753.706 1.470.506
Shareholders Funds - - 566 6.460 10.278 -37.121 -422.511 -859.223 -1.062.479 -833.145
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 491.296 634.571 1.458.822 2.721.443 3.416.992 4.558.569 6.657.090 8.484.565
Income in Advance - - 0 2.903.116 2.846.894 6.052.792 5.903.794 5.822.297 5.751.812 5.206.206
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.159.594 euro in 2024 which includes Inventories of 113.983 euro, Receivables of 3.575.104 euro and cash availability of 1.470.506 euro.
The company's Equity was valued at -833.145 euro, while total Liabilities amounted to 8.484.565 euro. Equity increased by 223.396 euro, from -1.062.479 euro in 2023, to -833.145 in 2024. The Debt Ratio was 66.0% in the year 2024.

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