Financial results - FERMA BOGDĂNEŞTI S.R.L.

Financial Summary - Ferma Bogdăneşti S.r.l.
Unique identification code: 42784647
Registration number: J04/860/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-228.087
Employees
16
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Company Ferma Bogdăneşti S.r.l. with Fiscal Code 42784647 recorded a turnover of 2024 of - , with a net profit of -228.087 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 106.699 182.680 175.555 6.014 0
Total Income - EUR - - - - - 106.740 182.740 175.878 6.172 4
Total Expenses - EUR - - - - - 98.674 221.509 173.231 193.068 228.091
Gross Profit/Loss - EUR - - - - - 8.066 -38.769 2.647 -186.896 -228.087
Net Profit/Loss - EUR - - - - - 6.999 -40.596 891 -186.956 -228.087
Employees - - - - - 23 20 14 15 16
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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Ferma Bogdăneşti S.r.l.

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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 Bogdăneşti S.r.l. - CUI 42784647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.908 14.520 8.042 1.599
Current Assets - - - - - 41.764 18.602 83.787 37.381 3.044
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.505 18.408 83.686 34.093 2.628
Cash - - - - - 260 193 101 3.288 416
Shareholders Funds - - - - - 9.066 -31.731 -30.938 -217.800 -444.669
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 32.698 71.240 129.245 263.223 449.313
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 416 euro.
The company's Equity was valued at -444.669 euro, while total Liabilities amounted to 449.313 euro. Equity decreased by -228.087 euro, from -217.800 euro in 2023, to -444.669 in 2024.

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