Financial results - FERMA CIOBANU SRL

Financial Summary - Ferma Ciobanu Srl
Unique identification code: 26058529
Registration number: J22/1532/2009
Nace: 113
Sales - Ron
6.605
Net Profit - Ron
5.079
Employees
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Company Ferma Ciobanu Srl with Fiscal Code 26058529 recorded a turnover of 2024 of 6.605, with a net profit of 5.079 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.439 6.771 715 0 0 8.221 3.032 676 5.728 6.605
Total Income - EUR 52.422 40.759 33.365 32.050 31.429 39.054 33.181 676 5.728 6.606
Total Expenses - EUR 75.638 74.039 62.090 58.046 54.759 53.169 53.517 334 4.051 558
Gross Profit/Loss - EUR -23.216 -33.280 -28.725 -25.997 -23.330 -14.115 -20.336 342 1.676 6.048
Net Profit/Loss - EUR -23.663 -33.483 -31.614 -25.997 -23.330 -14.346 -20.427 321 1.408 5.079
Employees 1 1 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. In the last year of activity, the sales increased by 16.0%, from 5.728 euro in the year 2023, to 6.605 euro in 2024. The Net Profit increased by 3.679 euro, from 1.408 euro in 2023, to 5.079 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 Ciobanu Srl - CUI 26058529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.927 286.264 225.262 166.001 108.120 53.035 0 0 0 0
Current Assets 6.186 3.504 7 225 21 3.086 2.511 2.683 1.788 3.346
Inventories 784 0 0 0 0 0 0 0 0 0
Receivables 3.328 3.294 7 0 0 1.034 2.023 677 1.724 3.327
Cash 2.074 210 0 225 21 2.052 488 2.005 64 19
Shareholders Funds -116.819 -149.111 -178.202 -198.839 -218.318 -228.526 -243.884 -244.320 -240.780 -234.355
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 268.616 438.879 272.876 268.916 263.601 253.813 246.395 247.002 242.568 237.701
Income in Advance 201.317 166.053 130.594 96.148 62.858 30.833 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.327 euro and cash availability of 19 euro.
The company's Equity was valued at -234.355 euro, while total Liabilities amounted to 237.701 euro. Equity increased by 5.079 euro, from -240.780 euro in 2023, to -234.355 in 2024.

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