Financial results - FERMA BOBOC EXPRES SRL

Financial Summary - Ferma Boboc Expres Srl
Unique identification code: 34233027
Registration number: J39/135/2015
Nace: 220
Sales - Ron
15.805
Net Profit - Ron
-14.455
Employees
1
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Company Ferma Boboc Expres Srl with Fiscal Code 34233027 recorded a turnover of 2024 of 15.805, with a net profit of -14.455 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Boboc Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.866 13.733 18.477 14.454 9.312 3.882 20.072 21.313 17.354 15.805
Total Income - EUR 7.216 13.733 18.477 14.454 9.312 3.882 20.072 21.313 17.354 15.805
Total Expenses - EUR 8.500 11.068 16.109 14.376 8.972 9.931 26.096 19.340 18.334 30.260
Gross Profit/Loss - EUR -1.284 2.666 2.368 78 339 -6.049 -6.024 1.973 -980 -14.455
Net Profit/Loss - EUR -1.460 2.229 1.721 -411 60 -6.118 -6.225 1.334 -1.164 -14.455
Employees 1 0 1 1 0 1 1 0 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 sales decreased by -8.4%, from 17.354 euro in the year 2023, to 15.805 euro in 2024.
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 Boboc Expres Srl - CUI 34233027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.451 7.412 5.327 1.508
Current Assets 4.949 976 4.880 2.854 3.895 899 1.996 3.405 6.354 3.657
Inventories 1.217 308 3.186 1.007 2.665 277 960 2.965 5.739 3.089
Receivables 2.345 509 1.623 632 592 601 1.020 134 549 0
Cash 1.387 159 71 1.214 639 20 16 306 66 568
Shareholders Funds -1.415 828 2.535 2.078 2.098 -4.060 -10.194 1.374 206 -14.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.364 148 2.345 776 1.797 4.958 21.641 9.443 11.475 19.415
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.657 euro in 2024 which includes Inventories of 3.089 euro, Receivables of 0 euro and cash availability of 568 euro.
The company's Equity was valued at -14.250 euro, while total Liabilities amounted to 19.415 euro. Equity decreased by -14.455 euro, from 206 euro in 2023, to -14.250 in 2024.

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