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Financial results - FERMA DE GOJI SRL

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Financial Summary - Ferma De Goji Srl
Unique identification code: 35962407
Registration number: J12/1559/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-2.624
Employees
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Company Ferma De Goji Srl with Fiscal Code 35962407 recorded a turnover of 2024 of - , with a net profit of -2.624 and having an average number of employees of - . 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 Goji Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 6.566 11.496 11.251 4.532 3.214 3.318 2.851 3.491
Total Expenses - EUR - 3.973 17.307 20.533 21.631 9.117 5.151 4.954 4.819 6.116
Gross Profit/Loss - EUR - -3.973 -10.741 -9.037 -10.380 -4.585 -1.937 -1.636 -1.969 -2.624
Net Profit/Loss - EUR - -3.973 -10.741 -9.037 -10.380 -4.585 -1.937 -1.636 -1.969 -2.624
Employees - 1 1 2 2 0 0 0 0 0
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.
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 Goji Srl - CUI 35962407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.134 139.819 156.718 162.219 161.803 154.415 151.001 146.661 141.982
Current Assets - 7.274 28.626 46.828 52.854 71.937 73.707 77.398 54.790 57.566
Inventories - 0 11.283 21.945 29.659 46.139 48.330 51.798 54.491 57.048
Receivables - 5.795 17.186 20.842 22.064 25.666 25.291 25.553 295 514
Cash - 1.478 157 4.041 1.131 133 86 47 4 4
Shareholders Funds - -3.929 -14.603 -23.329 -33.258 -37.212 -38.323 -40.078 -67.281 -69.529
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 49.337 183.048 226.875 248.330 270.952 266.446 268.477 268.732 269.077
Income in Advance - 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 "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 57.566 euro in 2024 which includes Inventories of 57.048 euro, Receivables of 514 euro and cash availability of 4 euro.
The company's Equity was valued at -69.529 euro, while total Liabilities amounted to 269.077 euro. Equity decreased by -2.624 euro, from -67.281 euro in 2023, to -69.529 in 2024.
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