Financial results - FERMA CRETISOARA SRL

Financial Summary - Ferma Cretisoara Srl
Unique identification code: 33834690
Registration number: J03/1526/2014
Nace: 5510
Sales - Ron
4.021
Net Profit - Ron
1.739
Employees
4
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Company Ferma Cretisoara Srl with Fiscal Code 33834690 recorded a turnover of 2024 of 4.021, with a net profit of 1.739 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114 2.574 1.553 752 896 219 190 3.488 3.720 4.021
Total Income - EUR 1.114 2.574 1.553 752 896 219 480 47.862 25.212 55.416
Total Expenses - EUR 844 2.367 1.223 376 706 178 290 44.374 22.904 53.405
Gross Profit/Loss - EUR 270 208 330 376 190 41 190 3.488 2.308 2.011
Net Profit/Loss - EUR 236 130 283 353 163 35 185 3.383 2.276 1.739
Employees 1 1 1 0 0 0 1 1 1 4
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 8.7%, from 3.720 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -525 euro, from 2.276 euro in 2023, to 1.739 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 Cretisoara Srl - CUI 33834690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 281.139 521.467 707.226 998.569
Current Assets 509 717 887 1.224 1.363 1.269 47.077 78.632 144.777 291.589
Inventories 0 0 0 0 0 149 594 893 890 1.383
Receivables 0 0 0 0 896 0 27.471 69.941 114.276 248.648
Cash 509 717 887 1.224 468 1.121 19.012 7.798 29.611 41.558
Shareholders Funds 376 503 778 1.117 1.258 1.269 1.426 299.004 7.075 8.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133 214 109 107 105 0 340.888 323.354 933.759 1.179.933
Income in Advance 0 0 0 0 0 0 0 0 0 105.275
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.589 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 248.648 euro and cash availability of 41.558 euro.
The company's Equity was valued at 8.774 euro, while total Liabilities amounted to 1.179.933 euro. Equity increased by 1.739 euro, from 7.075 euro in 2023, to 8.774 in 2024. The Debt Ratio was 91.2% in the year 2024.

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