Financial results - FERMA BOTEZAN SRL

Financial Summary - Ferma Botezan Srl
Unique identification code: 22059483
Registration number: J2007001247243
Nace: 4941
Sales - Ron
6.092
Net Profit - Ron
465
Employees
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Company Ferma Botezan Srl with Fiscal Code 22059483 recorded a turnover of 2024 of 6.092, with a net profit of 465 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Botezan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.588 80.806 111.513 176.615 44.904 74.101 1.214 0 0 6.092
Total Income - EUR 56.588 83.207 111.513 281.978 50.667 81.069 51.955 13.335 55 31.384
Total Expenses - EUR 46.229 77.201 87.952 186.340 126.349 126.348 99.084 13.191 11.572 30.847
Gross Profit/Loss - EUR 10.359 6.006 23.561 95.638 -75.681 -45.279 -47.129 144 -11.517 537
Net Profit/Loss - EUR 8.661 4.342 22.446 94.111 -76.087 -46.163 -47.369 144 -11.517 465
Employees 2 1 3 3 2 1 0 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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FERMA BOTEZAN SRL

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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 Botezan Srl - CUI 22059483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.639 49.915 77.505 119.713 107.822 71.574 12.022 54 -569 851
Current Assets 31.824 95.067 138.127 126.425 119.915 105.440 102.825 113.182 98.539 89.832
Inventories 3.438 14.468 31.347 14.011 13.740 13.479 13.180 13.221 13.181 7.036
Receivables 26.904 79.324 90.614 114.370 113.405 96.184 80.705 81.370 82.570 82.519
Cash 1.483 1.275 16.165 -1.957 -7.230 -4.224 8.940 18.591 2.788 277
Shareholders Funds -52.725 -47.845 -28.233 66.396 -12.259 -53.123 -99.313 -99.478 -110.693 -109.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.188 192.828 170.643 179.741 239.996 230.136 214.161 212.713 208.663 200.242
Income in Advance 0 28.480 73.221 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 "4941 - 4941"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.832 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 82.519 euro and cash availability of 277 euro.
The company's Equity was valued at -109.559 euro, while total Liabilities amounted to 200.242 euro. Equity increased by 515 euro, from -110.693 euro in 2023, to -109.559 in 2024.

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