Financial results - FERMA CORPARET S.R.L.

Financial Summary - Ferma Corparet S.r.l.
Unique identification code: 21118506
Registration number: J30/267/2007
Nace: 111
Sales - Ron
48.555
Net Profit - Ron
3.117
Employees
1
Open Account
Company Ferma Corparet S.r.l. with Fiscal Code 21118506 recorded a turnover of 2024 of 48.555, with a net profit of 3.117 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Corparet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.393 16.591 29.231 11.044 32.223 26.261 37.552 27.003 63.366 48.555
Total Income - EUR 98.134 90.255 56.692 47.997 42.738 32.585 35.680 71.159 54.097 47.686
Total Expenses - EUR 107.636 44.180 37.031 47.164 42.148 32.271 31.772 62.602 53.187 44.158
Gross Profit/Loss - EUR -9.502 46.075 19.660 832 590 313 3.908 8.557 910 3.528
Net Profit/Loss - EUR -11.131 45.661 18.163 722 268 60 3.598 8.285 428 3.117
Employees 1 2 2 2 1 1 1 2 2 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 -22.9%, from 63.366 euro in the year 2023, to 48.555 euro in 2024. The Net Profit increased by 2.692 euro, from 428 euro in 2023, to 3.117 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 Corparet S.r.l. - CUI 21118506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.491 22.605 48.660 62.387 56.361 48.127 40.557 41.966 40.583 39.507
Current Assets 28.561 47.519 30.949 50.343 38.256 42.087 38.205 63.917 64.926 63.148
Inventories 7.689 21.078 22.655 42.528 32.151 25.464 18.298 46.224 39.373 33.888
Receivables 2.033 2.219 5.958 5.552 3.469 7.152 5.798 9.808 14.634 16.522
Cash 18.839 24.221 2.337 2.263 2.636 9.471 14.110 7.885 10.919 12.737
Shareholders Funds -2.268 30.056 47.711 47.568 46.915 46.085 43.204 51.623 51.894 47.784
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 49.320 40.067 31.899 65.162 47.703 44.129 35.559 49.242 53.615 54.871
Income in Advance 0 0 0 0 0 0 0 5.019 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.148 euro in 2024 which includes Inventories of 33.888 euro, Receivables of 16.522 euro and cash availability of 12.737 euro.
The company's Equity was valued at 47.784 euro, while total Liabilities amounted to 54.871 euro. Equity decreased by -3.820 euro, from 51.894 euro in 2023, to 47.784 in 2024.

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