Financial results - FERMA COSMA S.R.L.

Financial Summary - Ferma Cosma S.r.l.
Unique identification code: 38927277
Registration number: J31/414/2020
Nace: 111
Sales - Ron
269.757
Net Profit - Ron
-213.741
Employee
3
The most important financial indicators for the company Ferma Cosma S.r.l. - Unique Identification Number 38927277: sales in 2023 was 269.757 euro, registering a net profit of -213.741 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Cosma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 614 15.357 41.338 150.345 226.068 269.757
Total Income - EUR - - - - 614 53.544 91.216 199.553 297.588 117.184
Total Expenses - EUR - - - - 4.299 44.451 65.259 151.383 274.824 328.954
Gross Profit/Loss - EUR - - - - -3.685 9.093 25.957 48.170 22.763 -211.770
Net Profit/Loss - EUR - - - - -3.691 8.939 25.558 47.005 20.859 -213.741
Employees - - - - 2 2 1 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.7%, from 226.068 euro in the year 2022, to 269.757 euro in 2023. The Net Profit decreased by -20.795 euro, from 20.859 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ferma Cosma S.r.l.

Rating financiar

Financial Rating -
Ferma Cosma S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ferma Cosma S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferma Cosma S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferma Cosma S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cosma S.r.l. - CUI 38927277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 41.254 31.487 68.896 137.398 97.923
Current Assets - - - - 4.239 38.134 79.239 151.747 227.153 27.935
Inventories - - - - 3.493 34.436 66.018 127.232 200.749 17.908
Receivables - - - - 0 680 5.298 17.553 2.141 8.432
Cash - - - - 746 3.018 7.924 6.963 24.263 1.595
Shareholders Funds - - - - -3.648 5.361 30.818 69.397 90.471 -123.545
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.887 74.026 82.559 151.247 274.080 249.403
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.935 euro in 2023 which includes Inventories of 17.908 euro, Receivables of 8.432 euro and cash availability of 1.595 euro.
The company's Equity was valued at -123.545 euro, while total Liabilities amounted to 249.403 euro. Equity decreased by -213.741 euro, from 90.471 euro in 2022, to -123.545 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ferma Cosma S.r.l.

Comments - Ferma Cosma S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.