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
78.617
Net Profit - Ron
-71.905
Employee
1
The most important financial indicators for the company Ferma Boboc Expres Srl - Unique Identification Number 34233027: sales in 2024 was 78.617 euro, registering a net profit of -71.905 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, 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 78.617
Total Income - EUR 7.216 13.733 18.477 14.454 9.312 3.882 20.072 21.313 17.354 78.617
Total Expenses - EUR 8.500 11.068 16.109 14.376 8.972 9.931 26.096 19.340 18.334 150.522
Gross Profit/Loss - EUR -1.284 2.666 2.368 78 339 -6.049 -6.024 1.973 -980 -71.905
Net Profit/Loss - EUR -1.460 2.229 1.721 -411 60 -6.118 -6.225 1.334 -1.164 -71.905
Employees 1 0 1 1 0 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.4%, from 17.354 euro in the year 2023, to 78.617 euro in 2024.

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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 7.500
Current Assets 4.949 976 4.880 2.854 3.895 899 1.996 3.405 6.354 18.192
Inventories 1.217 308 3.186 1.007 2.665 277 960 2.965 5.739 15.365
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 2.827
Shareholders Funds -1.415 828 2.535 2.078 2.098 -4.060 -10.194 1.374 206 -70.884
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 6.364 148 2.345 776 1.797 4.958 21.641 9.443 11.475 96.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 18.192 euro in 2024 which includes Inventories of 15.365 euro, Receivables of 0 euro and cash availability of 2.827 euro.
The company's Equity was valued at -70.884 euro, while total Liabilities amounted to 96.576 euro. Equity decreased by -71.905 euro, from 206 euro in 2023, to -70.884 in 2024.

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