Financial results - FERMA BOGATA S.R.L.

Financial Summary - Ferma Bogata S.r.l.
Unique identification code: 36214951
Registration number: J12/7203/2022
Nace: 146
Sales - Ron
52.047
Net Profit - Ron
-79.476
Employees
Open Account
Company Ferma Bogata S.r.l. with Fiscal Code 36214951 recorded a turnover of 2024 of 52.047, with a net profit of -79.476 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Bogata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.566 235.045 247.154 183.292 181.412 109.366 0 0 52.047
Total Income - EUR - 131.755 486.604 574.605 311.048 391.086 261.525 138.154 50.410 52.140
Total Expenses - EUR - 92.784 271.180 291.935 269.687 162.295 160.505 20.495 196.468 131.616
Gross Profit/Loss - EUR - 38.971 215.425 282.670 41.361 228.792 101.020 117.659 -146.059 -79.476
Net Profit/Loss - EUR - 38.295 212.640 280.199 39.526 227.110 99.927 117.237 -146.059 -79.476
Employees - 6 7 7 6 5 5 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.
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 Bogata S.r.l. - CUI 36214951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 380.560 401.158 401.951 273.723 249.099 266.538 264.073 203.695 208.603
Current Assets - 108.478 17.512 150.991 192.352 208.208 232.494 316.293 151.582 12.972
Inventories - 0 0 45.143 47.073 116.074 112.849 113.206 112.833 0
Receivables - 47.029 317 48.679 61.099 59.699 60.947 142.664 36.222 11.804
Cash - 61.449 17.195 57.169 84.180 32.435 58.698 60.423 2.526 1.167
Shareholders Funds - 38.384 250.374 478.782 433.043 421.989 393.591 502.924 355.266 196.313
Social Capital - 89 88 86 84 97 95 95 95 159.821
Debts - 451.084 168.384 74.286 33.432 35.423 103.790 77.442 11 25.261
Income in Advance - 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.804 euro and cash availability of 1.167 euro.
The company's Equity was valued at 196.313 euro, while total Liabilities amounted to 25.261 euro. Equity decreased by -156.967 euro, from 355.266 euro in 2023, to 196.313 in 2024.

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