Financial results - FERMA CĂTĂLIN SRL

Financial Summary - Ferma Cătălin Srl
Unique identification code: 18389998
Registration number: J10/174/2006
Nace: 150
Sales - Ron
91.925
Net Profit - Ron
3.088
Employees
5
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Company Ferma Cătălin Srl with Fiscal Code 18389998 recorded a turnover of 2024 of 91.925, with a net profit of 3.088 and having an average number of employees of 5. 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 Cătălin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.048 384.627 346.817 373.992 297.820 171.573 425.698 186.171 169.659 91.925
Total Income - EUR 323.435 441.181 418.797 419.978 349.803 424.894 504.451 203.439 229.211 148.987
Total Expenses - EUR 296.300 366.424 277.089 350.813 303.394 345.443 359.847 195.359 193.556 145.267
Gross Profit/Loss - EUR 27.136 74.757 141.708 69.166 46.409 79.451 144.604 8.080 35.655 3.720
Net Profit/Loss - EUR 22.794 62.107 135.156 67.107 43.773 77.665 141.635 6.944 34.493 3.088
Employees 6 6 8 5 6 6 5 5 5 5
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 -45.5%, from 169.659 euro in the year 2023, to 91.925 euro in 2024. The Net Profit decreased by -31.212 euro, from 34.493 euro in 2023, to 3.088 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 Cătălin Srl - CUI 18389998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.869 154.546 148.177 216.564 239.023 217.563 286.595 294.971 282.915 278.703
Current Assets 149.659 136.884 176.988 144.978 192.898 185.702 246.360 265.892 293.857 278.728
Inventories 125.735 112.790 162.053 125.647 129.617 153.543 202.043 186.049 177.289 145.868
Receivables 14.665 14.198 13.378 17.475 61.836 30.944 42.336 41.856 107.681 132.543
Cash 9.259 9.896 1.556 1.856 1.445 1.215 1.981 37.987 8.886 317
Shareholders Funds 169.123 144.887 172.953 155.227 190.725 223.428 355.095 330.483 363.974 365.027
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 185.406 146.543 152.212 206.316 257.954 179.836 177.860 199.764 212.799 192.404
Income in Advance 0 0 0 0 0 0 0 30.617 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 278.728 euro in 2024 which includes Inventories of 145.868 euro, Receivables of 132.543 euro and cash availability of 317 euro.
The company's Equity was valued at 365.027 euro, while total Liabilities amounted to 192.404 euro. Equity increased by 3.087 euro, from 363.974 euro in 2023, to 365.027 in 2024.

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