Financial results - FERMA CARALACT SRL

Financial Summary - Ferma Caralact Srl
Unique identification code: 35367175
Registration number: J23/4618/2015
Nace: 150
Sales - Ron
65.625
Net Profit - Ron
1.999
Employees
1
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Company Ferma Caralact Srl with Fiscal Code 35367175 recorded a turnover of 2024 of 65.625, with a net profit of 1.999 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.862 57.178 57.470 63.334 139.787 85.212 86.223 72.139 65.625
Total Income - EUR - 10.036 57.418 57.393 63.374 140.013 85.400 86.271 72.152 69.545
Total Expenses - EUR - 6.448 29.707 51.245 53.705 130.508 70.696 82.160 65.659 66.023
Gross Profit/Loss - EUR - 3.588 27.711 6.148 9.669 9.505 14.704 4.111 6.493 3.522
Net Profit/Loss - EUR - 3.287 26.921 5.573 9.035 8.106 13.852 3.463 5.887 1.999
Employees - 0 1 2 1 1 1 1 1 1
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 -8.5%, from 72.139 euro in the year 2023, to 65.625 euro in 2024. The Net Profit decreased by -3.855 euro, from 5.887 euro in 2023, to 1.999 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 Caralact Srl - CUI 35367175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 19.258 14.403 24.560 16.019 10.771 26.576 17.463
Current Assets - 3.751 30.761 8.302 21.322 32.439 48.640 51.147 39.567 49.987
Inventories - 310 231 876 83 50 348 3.629 6.968 8.481
Receivables - 0 0 1.460 0 4.811 4.527 10.477 12.115 8.654
Cash - 3.441 30.530 5.967 21.239 27.578 43.765 37.041 20.484 32.851
Shareholders Funds - 3.331 30.196 26.620 35.139 42.579 55.487 59.122 64.830 66.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 420 565 941 586 14.419 9.173 2.795 1.313 983
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.987 euro in 2024 which includes Inventories of 8.481 euro, Receivables of 8.654 euro and cash availability of 32.851 euro.
The company's Equity was valued at 66.466 euro, while total Liabilities amounted to 983 euro. Equity increased by 1.999 euro, from 64.830 euro in 2023, to 66.466 in 2024.

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