Financial results - FERMA "BUJORUL GALBEN" S.R.L.

Financial Summary - Ferma "Bujorul Galben" S.r.l.
Unique identification code: 18448610
Registration number: J13/635/2006
Nace: 124
Sales - Ron
2.954
Net Profit - Ron
-974
Employees
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Company Ferma "Bujorul Galben" S.r.l. with Fiscal Code 18448610 recorded a turnover of 2024 of 2.954, with a net profit of -974 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma "Bujorul Galben" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966 585 1.039 1.711 2.002 1.927 0 288 212 2.954
Total Income - EUR 966 585 1.039 1.711 2.002 1.927 0 288 212 2.954
Total Expenses - EUR 277 727 863 894 445 1.663 745 2.883 2.790 3.928
Gross Profit/Loss - EUR 690 -143 176 817 1.556 264 -745 -2.595 -2.578 -974
Net Profit/Loss - EUR 661 -161 145 766 1.495 206 -745 -2.603 -2.578 -974
Employees 0 0 0 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 increased by 1,302.2%, from 212 euro in the year 2023, to 2.954 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 "Bujorul Galben" S.r.l. - CUI 18448610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 434 244 60 0 0 832 835 832 4.600
Current Assets 3.688 6.384 7.129 9.196 10.163 8.548 10.248 7.871 6.300 4.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.964 3.083 3.040 3.010 2.925 3.205 2.373 7.184 6.042 2.780
Cash 725 3.301 4.090 6.186 7.237 5.344 7.875 687 258 1.406
Shareholders Funds -2.444 -2.579 -2.391 -1.581 -55 152 -596 -3.201 -5.769 -6.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18 9.397 501 571 559 487 528 478 476 465
Income in Advance 6.114 8.877 9.263 10.265 9.659 7.909 11.149 11.430 12.425 15.032
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.780 euro and cash availability of 1.406 euro.
The company's Equity was valued at -6.711 euro, while total Liabilities amounted to 465 euro. Equity decreased by -974 euro, from -5.769 euro in 2023, to -6.711 in 2024. The Debt Ratio was 5.3% in the year 2024.

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