Financial results - FERMA CASTANILOR SRL

Financial Summary - Ferma Castanilor Srl
Unique identification code: 17322698
Registration number: J23/3283/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-14.663
Employees
Open Account
Company Ferma Castanilor Srl with Fiscal Code 17322698 recorded a turnover of 2024 of - , with a net profit of -14.663 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Castanilor 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 20.677 18.083 12.245 17.961 14.721 10.510 13.798 32.868 24.241 7.302
Total Expenses - EUR 42.303 31.527 28.504 169.173 52.125 36.975 41.317 47.720 43.964 21.965
Gross Profit/Loss - EUR -21.626 -13.445 -16.259 -151.212 -37.404 -26.466 -27.519 -14.851 -19.723 -14.663
Net Profit/Loss - EUR -21.626 -13.445 -27.484 -151.333 -37.525 -26.587 -27.639 -14.974 -19.723 -14.663
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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FERMA CASTANILOR SRL

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Ferma Castanilor Srl

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Ferma Castanilor Srl

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Ferma Castanilor 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 Castanilor Srl - CUI 17322698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.411 312.194 633.310 625.826 620.673 615.264 607.680 861.456 863.639 862.823
Current Assets 1.630 1.082 4.973 19.015 18.904 18.568 18.191 18.368 18.545 11.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 764 756 743 730 716 556 454 425 370 368
Cash 866 326 4.230 18.285 18.189 18.013 17.738 17.942 18.175 11.085
Shareholders Funds -300.927 -311.303 -125.205 -274.240 -306.454 -327.231 -347.613 -115.794 -135.166 -149.074
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 617.968 624.594 763.489 919.081 946.031 961.064 973.484 995.618 1.017.350 1.023.350
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 11.085 euro.
The company's Equity was valued at -149.074 euro, while total Liabilities amounted to 1.023.350 euro. Equity decreased by -14.663 euro, from -135.166 euro in 2023, to -149.074 in 2024.

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