Company Ferma De Alune Srl with Fiscal Code 36823121
recorded a turnover of 2024 of
19.674,
with a net profit of
-63.149
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferma De Alune Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.639
0
3.069
4.121
3.058
3.053
9.259
19.674
Total Income - EUR
-
0
5.688
6.643
173.577
106.055
329.660
177.243
173.715
176.173
Total Expenses - EUR
-
3.384
37.010
99.136
82.733
93.431
138.121
177.027
228.281
239.044
Gross Profit/Loss - EUR
-
-3.384
-31.322
-92.493
90.844
12.625
191.539
215
-54.565
-62.871
Net Profit/Loss - EUR
-
-3.384
-31.322
-92.493
90.787
12.585
191.512
183
-54.660
-63.149
Employees
-
0
1
2
0
2
2
2
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 increased by 113.7%, from 9.259 euro in the year 2023, to 19.674 euro in 2024.
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Financial Rating - FERMA DE ALUNE SRL
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Financial Reports - Ferma De Alune Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferma De Alune Srl - CUI 36823121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
113
100.400
227.647
361.296
669.909
690.842
616.379
542.846
492.952
Current Assets
-
45
8.518
652.482
507.258
393.744
260.721
295.933
266.261
288.063
Inventories
-
0
0
0
0
0
823
80.690
97.071
88.365
Receivables
-
0
3.625
614.348
464.791
390.725
41.278
2.156
1.665
5.111
Cash
-
45
4.893
38.135
42.467
3.019
218.620
213.086
167.525
4.410
Shareholders Funds
-
-3.340
-34.605
-126.463
33.781
45.725
236.223
-266.573
-320.424
-381.782
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.497
143.523
408.555
448.546
669.400
684.875
714.903
734.322
827.643
Income in Advance
-
0
0
600.383
445.658
351.181
37.513
472.545
411.569
350.060
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.063 euro in 2024 which includes Inventories of
88.365 euro, Receivables of
5.111 euro and cash availability of
4.410 euro.
The company's Equity was valued at
-381.782 euro, while total Liabilities amounted to
827.643 euro.
Equity decreased by -63.149 euro, from -320.424 euro in 2023, to -381.782 in 2024.
The Debt Ratio was 104.0% in the year 2024.
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