Financial results - FERMA BUFTEA SRL

Financial Summary - Ferma Buftea Srl
Unique identification code: 37478650
Registration number: J24/649/2017
Nace: 141
Sales - Ron
12
Net Profit - Ron
355
Employees
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Company Ferma Buftea Srl with Fiscal Code 37478650 recorded a turnover of 2024 of 12, with a net profit of 355 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.041 3.583 2.308 10 68 379 12
Total Income - EUR - - - 13.510 11.985 18.434 27.154 21.577 19.770 18.923
Total Expenses - EUR - - - 12.949 11.139 16.576 25.589 21.014 19.392 18.500
Gross Profit/Loss - EUR - - - 562 847 1.857 1.565 563 378 423
Net Profit/Loss - EUR - - - 500 777 1.788 1.565 563 323 355
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -96.8%, from 379 euro in the year 2023, to 12 euro in 2024. The Net Profit increased by 34 euro, from 323 euro in 2023, to 355 in the last year.
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 Buftea Srl - CUI 37478650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.278 9.197 11.153 7.802 8.718 7.499 6.450
Current Assets - - - 13.173 14.192 19.290 2.482 4.040 10.557 10.108
Inventories - - - 967 421 827 2.446 1.845 3.315 3.297
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 12.206 13.770 18.463 36 2.194 7.241 6.811
Shareholders Funds - - - 823 1.584 3.342 4.833 5.411 5.718 5.586
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 61 81 1.238 1.252 2.834 9.727 7.649
Income in Advance - - - 25.567 21.723 25.862 4.198 4.512 2.610 3.323
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.108 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 0 euro and cash availability of 6.811 euro.
The company's Equity was valued at 5.586 euro, while total Liabilities amounted to 7.649 euro. Equity decreased by -100 euro, from 5.718 euro in 2023, to 5.586 in 2024. The Debt Ratio was 46.2% in the year 2024.

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