Financial results - FERMA COCO SRL

Financial Summary - Ferma Coco Srl
Unique identification code: 36842000
Registration number: J32/1523/2016
Nace: 150
Sales - Ron
17.601
Net Profit - Ron
17.904
Employees
1
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Company Ferma Coco Srl with Fiscal Code 36842000 recorded a turnover of 2024 of 17.601, with a net profit of 17.904 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 Coco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.013 6.811 8.128 13.794 14.727 17.601
Total Income - EUR - - - - 27.484 33.166 53.490 59.323 47.426 64.270
Total Expenses - EUR - - - - 16.317 46.778 44.214 44.195 34.783 46.210
Gross Profit/Loss - EUR - - - - 11.167 -13.612 9.276 15.128 12.643 18.060
Net Profit/Loss - EUR - - - - 11.047 -13.816 9.185 14.990 12.477 17.904
Employees - - - - 0 0 1 0 0 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 increased by 20.2%, from 14.727 euro in the year 2023, to 17.601 euro in 2024. The Net Profit increased by 5.497 euro, from 12.477 euro in 2023, to 17.904 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 Coco Srl - CUI 36842000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.176 83.543 61.506 40.140 29.365 22.628
Current Assets - - - - 17.785 22.115 28.390 30.570 26.636 19.455
Inventories - - - - 12.404 12.621 8.571 15.178 16.532 13.596
Receivables - - - - 1.258 9.436 9.096 5.792 4.641 4.881
Cash - - - - 4.123 58 10.723 9.600 5.463 977
Shareholders Funds - - - - -11.188 -23.678 -13.967 310 12.786 30.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.150 75.938 66.679 47.297 34.063 11.582
Income in Advance - - - - 0 53.399 37.185 23.103 9.152 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 19.455 euro in 2024 which includes Inventories of 13.596 euro, Receivables of 4.881 euro and cash availability of 977 euro.
The company's Equity was valued at 30.619 euro, while total Liabilities amounted to 11.582 euro. Equity increased by 17.904 euro, from 12.786 euro in 2023, to 30.619 in 2024.

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