Financial results - FERMA DE AFINI VMB SRL

Financial Summary - Ferma De Afini Vmb Srl
Unique identification code: 32980832
Registration number: J03/423/2014
Nace: 124
Sales - Ron
88.822
Net Profit - Ron
1.404
Employees
3
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Company Ferma De Afini Vmb Srl with Fiscal Code 32980832 recorded a turnover of 2024 of 88.822, with a net profit of 1.404 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma De Afini Vmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 116.533 172.908 87.787 211.898 137.217 173.570 66.940 97.464 88.822
Total Income - EUR 0 124.709 171.716 89.128 213.633 135.260 171.996 78.471 111.186 81.864
Total Expenses - EUR 32.383 55.393 57.085 61.787 63.308 58.271 56.926 63.175 87.591 78.075
Gross Profit/Loss - EUR -32.383 69.316 114.631 27.341 150.325 76.989 115.069 15.296 23.595 3.789
Net Profit/Loss - EUR -32.383 63.651 112.901 26.475 148.217 75.762 113.416 14.626 22.600 1.404
Employees 2 4 4 4 4 4 3 3 3 3
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 -8.4%, from 97.464 euro in the year 2023, to 88.822 euro in 2024. The Net Profit decreased by -21.070 euro, from 22.600 euro in 2023, to 1.404 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 De Afini Vmb Srl - CUI 32980832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.326 19.780 18.846 16.636 9.719 4.816 1.561 31.205 28.655 24.548
Current Assets 7.718 98.633 85.023 66.666 143.702 81.852 132.868 88.119 83.940 56.259
Inventories 2.599 8.215 6.868 8.083 9.671 7.515 5.707 15.037 26.305 16.164
Receivables 4.983 3.552 1.758 2.217 100.040 3.779 16.443 7.697 4.588 2.270
Cash 136 86.867 76.397 56.366 33.991 70.558 110.718 65.385 53.046 37.824
Shareholders Funds -45.719 18.398 99.925 79.326 148.428 75.969 113.618 73.100 82.294 74.498
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.764 100.016 3.944 3.976 4.993 10.699 20.811 46.224 30.301 6.309
Income in Advance 0 0 0 0 0 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.259 euro in 2024 which includes Inventories of 16.164 euro, Receivables of 2.270 euro and cash availability of 37.824 euro.
The company's Equity was valued at 74.498 euro, while total Liabilities amounted to 6.309 euro. Equity decreased by -7.336 euro, from 82.294 euro in 2023, to 74.498 in 2024.

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