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Financial results - FERMA DE LEGUME CHIVU SRL

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Financial Summary - Ferma De Legume Chivu Srl
Unique identification code: 17923906
Registration number: J34/557/2005
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.687
Employees
1
Open Account
Company Ferma De Legume Chivu Srl with Fiscal Code 17923906 recorded a turnover of 2018 of - , with a net profit of -4.687 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma De Legume Chivu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.005 159.603 56.970 0 - - - - - -
Total Income - EUR 81.781 159.632 56.970 0 - - - - - -
Total Expenses - EUR 90.907 140.981 65.485 5.010 - - - - - -
Gross Profit/Loss - EUR -9.127 18.651 -8.515 -5.010 - - - - - -
Net Profit/Loss - EUR -11.580 15.903 -9.059 -5.010 - - - - - -
Employees 5 5 3 1 - - - - - -
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 Legume Chivu Srl - CUI 17923906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.509 35.147 34.552 33.918 - - - - - -
Current Assets 118.630 75.966 93.836 92.114 - - - - - -
Inventories 87.861 48.214 20.618 20.240 - - - - - -
Receivables 24.371 27.752 62.946 61.791 - - - - - -
Cash 6.398 0 10.272 10.084 - - - - - -
Shareholders Funds -155.418 -137.930 -144.656 -147.011 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 313.707 253.151 277.082 277.008 - - - - - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.114 euro in 2018 which includes Inventories of 20.240 euro, Receivables of 61.791 euro and cash availability of 10.084 euro.
The company's Equity was valued at -147.011 euro, while total Liabilities amounted to 277.008 euro. Equity decreased by -5.010 euro, from -144.656 euro in 2017, to -147.011 in 2018.
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