Financial results - FERMA BOGDAN & ALEX SRL

Financial Summary - Ferma Bogdan & Alex Srl
Unique identification code: 37050660
Registration number: J28/121/2017
Nace: 111
Sales - Ron
27.997
Net Profit - Ron
-6.783
Employees
2
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Company Ferma Bogdan & Alex Srl with Fiscal Code 37050660 recorded a turnover of 2024 of 27.997, with a net profit of -6.783 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Bogdan & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.245 54.378 31.210 42.673 47.758 118.378 97.886 27.997
Total Income - EUR - - 75.657 157.474 118.788 92.042 190.736 210.967 104.101 111.687
Total Expenses - EUR - - 45.761 98.378 105.158 95.931 97.946 169.647 122.581 118.052
Gross Profit/Loss - EUR - - 29.897 59.096 13.630 -3.890 92.790 41.319 -18.481 -6.366
Net Profit/Loss - EUR - - 29.277 58.545 13.288 -4.303 92.312 40.134 -19.464 -6.783
Employees - - 2 2 2 2 2 2 2 2
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 -71.2%, from 97.886 euro in the year 2023, to 27.997 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 Bogdan & Alex Srl - CUI 37050660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 243.373 290.790 271.464 224.046 168.472 171.259 112.866 64.257
Current Assets - - 345.918 74.051 61.883 55.428 138.995 161.661 129.624 140.845
Inventories - - 7.231 36.620 41.952 44.058 102.822 117.366 63.125 77.027
Receivables - - 318.739 6.103 2.233 6.990 3.025 10.360 14.098 -183
Cash - - 19.948 31.328 17.699 4.381 33.148 13.658 52.401 53.950
Shareholders Funds - - 29.320 87.327 98.924 92.746 183.001 224.896 204.750 195.772
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 247.117 17.058 22.958 26.305 13.590 42.936 18.842 9.330
Income in Advance - - 312.854 260.456 211.465 160.424 110.876 65.088 18.898 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.845 euro in 2024 which includes Inventories of 77.027 euro, Receivables of -183 euro and cash availability of 53.950 euro.
The company's Equity was valued at 195.772 euro, while total Liabilities amounted to 9.330 euro. Equity decreased by -7.833 euro, from 204.750 euro in 2023, to 195.772 in 2024.

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