Financial results - FERMA BIO-ORGANICA PENTRU CRESTERE S.R.L.

Financial Summary - Ferma Bio-Organica Pentru Crestere S.r.l.
Unique identification code: 14664289
Registration number: J22/556/2002
Nace: 113
Sales - Ron
134.876
Net Profit - Ron
-14.354
Employees
7
Open Account
Company Ferma Bio-Organica Pentru Crestere S.r.l. with Fiscal Code 14664289 recorded a turnover of 2024 of 134.876, with a net profit of -14.354 and having an average number of employees of 7. 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-Organica Pentru Crestere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.931 208.174 184.012 186.515 251.136 122.520 384.503 417.173 315.838 134.876
Total Income - EUR 242.449 285.219 364.974 287.443 445.361 231.630 629.395 399.491 422.440 337.354
Total Expenses - EUR 261.574 284.371 273.927 279.959 322.015 274.816 428.885 532.064 415.255 347.806
Gross Profit/Loss - EUR -19.125 848 91.047 7.484 123.346 -43.186 200.509 -132.573 7.185 -10.452
Net Profit/Loss - EUR -19.125 848 75.861 5.615 120.467 -44.846 196.593 -136.507 4.090 -14.354
Employees 5 5 6 5 5 7 6 7 7 7
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 -57.1%, from 315.838 euro in the year 2023, to 134.876 euro in 2024. The Net Profit decreased by -4.067 euro, from 4.090 euro in 2023, to 0 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-Organica Pentru Crestere S.r.l. - CUI 14664289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.802 185.807 185.006 168.629 144.401 215.277 208.179 233.840 255.701 375.858
Current Assets 108.744 72.041 120.430 220.400 307.359 252.032 343.986 206.280 189.969 233.467
Inventories 101.420 66.982 91.324 151.198 167.863 148.118 274.213 182.783 144.278 159.878
Receivables 4.092 1.905 18.583 53.485 132.137 97.656 21.639 17.777 41.130 41.367
Cash 3.232 3.154 10.523 15.716 7.359 6.258 48.133 5.719 4.561 32.222
Shareholders Funds 11.159 11.893 87.553 91.561 210.255 155.982 312.516 118.707 122.437 107.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.387 245.955 217.884 297.467 241.506 311.326 239.649 321.412 323.233 501.926
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 "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 233.467 euro in 2024 which includes Inventories of 159.878 euro, Receivables of 41.367 euro and cash availability of 32.222 euro.
The company's Equity was valued at 107.399 euro, while total Liabilities amounted to 501.926 euro. Equity decreased by -14.354 euro, from 122.437 euro in 2023, to 107.399 in 2024.

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