Financial results - FERMA DE GAZON S.R.L.

Financial Summary - Ferma De Gazon S.r.l.
Unique identification code: 39688380
Registration number: J23/3570/2018
Nace: 130
Sales - Ron
234.181
Net Profit - Ron
19.481
Employees
4
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Company Ferma De Gazon S.r.l. with Fiscal Code 39688380 recorded a turnover of 2024 of 234.181, with a net profit of 19.481 and having an average number of employees of 4. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.799 228.684 65.100 233.317 139.297 175.558 234.181
Total Income - EUR - - - 50.799 228.684 65.154 234.167 174.371 174.559 261.915
Total Expenses - EUR - - - 32.653 115.032 58.703 162.112 158.845 156.381 237.171
Gross Profit/Loss - EUR - - - 18.146 113.652 6.451 72.055 15.527 18.178 24.744
Net Profit/Loss - EUR - - - 16.622 111.365 5.762 69.987 13.957 16.627 19.481
Employees - - - 0 3 1 2 3 3 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 34.1%, from 175.558 euro in the year 2023, to 234.181 euro in 2024. The Net Profit increased by 2.947 euro, from 16.627 euro in 2023, to 19.481 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 Gazon S.r.l. - CUI 39688380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.409 47.469 77.136 34.568 105.046 100.526
Current Assets - - - 18.007 110.463 100.246 215.492 61.295 65.787 102.642
Inventories - - - 0 8.429 27.534 9.612 41.469 38.131 49.880
Receivables - - - 2.859 98.682 46.528 173.416 5.463 10.182 44.170
Cash - - - 15.148 3.352 26.184 32.464 14.363 17.474 8.592
Shareholders Funds - - - 16.665 127.708 131.049 198.130 14.006 30.591 49.900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.342 12.368 16.666 94.498 81.856 140.243 153.267
Income in Advance - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.642 euro in 2024 which includes Inventories of 49.880 euro, Receivables of 44.170 euro and cash availability of 8.592 euro.
The company's Equity was valued at 49.900 euro, while total Liabilities amounted to 153.267 euro. Equity increased by 19.481 euro, from 30.591 euro in 2023, to 49.900 in 2024.

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