Financial results - FERMA BUMBA SRL

Financial Summary - Ferma Bumba Srl
Unique identification code: 34725895
Registration number: J2016000325081
Nace: 3512
Sales - Ron
-
Net Profit - Ron
6.547
Employees
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Company Ferma Bumba Srl with Fiscal Code 34725895 recorded a turnover of 2024 of - , with a net profit of 6.547 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 983 12.416 26.902 20.645 22.443 18.657 11.220 17.121 20.008 11.511
Total Expenses - EUR 6.208 3.138 2.000 1.723 1.189 722 7.790 1.952 2.670 3.746
Gross Profit/Loss - EUR -5.225 9.277 24.902 18.922 21.255 17.935 3.429 15.169 17.338 7.765
Net Profit/Loss - EUR -5.225 9.277 24.902 18.922 21.255 17.935 3.429 15.169 14.702 6.547
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.
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 Bumba Srl - CUI 34725895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 942 4.241 6.054 18.824 20.381 19.994 19.551 19.612 21.783 33.784
Current Assets 18.604 26.142 48.936 54.186 73.042 64.512 66.430 81.805 95.973 22.095
Inventories 6.607 6.540 6.429 6.979 7.729 7.583 7.414 8.296 8.271 8.225
Receivables 4.377 4.332 4.259 4.116 4.037 4.084 3.872 3.884 3.872 3.851
Cash 7.620 15.269 38.248 43.091 61.276 52.846 55.144 69.625 83.829 10.019
Shareholders Funds -5.178 4.152 28.984 47.374 67.712 84.363 85.922 101.357 115.752 6.600
Social Capital 47 47 46 45 44 43 42 43 42 44
Debts 24.724 26.230 26.006 25.636 25.711 144 60 60 2.003 49.280
Income in Advance 0 0 0 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 "3512 - 3512"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.095 euro in 2024 which includes Inventories of 8.225 euro, Receivables of 3.851 euro and cash availability of 10.019 euro.
The company's Equity was valued at 6.600 euro, while total Liabilities amounted to 49.280 euro. Equity decreased by -108.506 euro, from 115.752 euro in 2023, to 6.600 in 2024.

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