Financial results - FERMA BUNA SRL

Financial Summary - Ferma Buna Srl
Unique identification code: 26417070
Registration number: J13/123/2010
Nace: 147
Sales - Ron
1.194
Net Profit - Ron
-12
Employees
Open Account
Company Ferma Buna Srl with Fiscal Code 26417070 recorded a turnover of 2024 of 1.194, with a net profit of -12 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.275 33.647 34.984 30.327 - 0 0 0 0 1.194
Total Income - EUR 30.889 173.277 66.461 66.846 - 20 0 0 0 1.194
Total Expenses - EUR 54.920 198.569 110.184 105.392 - 20.020 18 9 358 1.207
Gross Profit/Loss - EUR -24.031 -25.292 -43.723 -38.546 - -20.001 -18 -9 -358 -12
Net Profit/Loss - EUR -24.849 -27.534 -44.772 -39.456 - -20.001 -18 -9 -358 -12
Employees 2 1 1 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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FERMA BUNA 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 Buna Srl - CUI 26417070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643.914 1.858.904 1.753.879 1.648.046 - 1.519.250 1.485.559 1.490.168 1.485.649 1.476.140
Current Assets 109.040 97.070 96.166 106.385 - 18.307 17.904 15.506 641 637
Inventories 17.008 7.598 211 5.588 - 0 0 0 0 0
Receivables 91.665 89.461 95.240 99.401 - 18.307 17.904 15.506 641 637
Cash 367 11 716 1.396 - 0 0 0 0 0
Shareholders Funds -241.182 -280.819 -320.839 -354.407 - -355.913 -348.039 -349.128 -348.427 -346.492
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.254.548 2.236.793 1.259.759 1.251.253 - 1.112.365 1.087.719 1.088.648 1.070.887 1.063.709
Income in Advance 739.587 965.063 911.126 857.585 - 781.105 763.783 766.153 763.829 759.561
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637 euro in 2024 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 0 euro.
The company's Equity was valued at -346.492 euro, while total Liabilities amounted to 1.063.709 euro. Equity decreased by -12 euro, from -348.427 euro in 2023, to -346.492 in 2024. The Debt Ratio was 72.0% in the year 2024.

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