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

Financial Summary - Ferma De Tărtășești S.r.l.
Unique identification code: 37868938
Registration number: J15/963/2017
Nace: 9329
Sales - Ron
3.074
Net Profit - Ron
-1.830
Employees
Open Account
Company Ferma De Tărtășești S.r.l. with Fiscal Code 37868938 recorded a turnover of 2024 of 3.074, with a net profit of -1.830 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.034 10.440 7.345 19.679 24.485 3.866 3.074
Total Income - EUR - - - 3.034 10.440 7.345 19.679 24.485 3.866 3.074
Total Expenses - EUR - - - 3.430 77 2.833 19.679 7.178 6.595 4.904
Gross Profit/Loss - EUR - - - -395 10.363 4.512 1 17.308 -2.729 -1.830
Net Profit/Loss - EUR - - - -487 10.050 4.292 -578 16.587 -2.862 -1.830
Employees - - - 0 0 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. In the last year of activity, the sales decreased by -20.1%, from 3.866 euro in the year 2023, to 3.074 euro in 2024.
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 Tărtășești S.r.l. - CUI 37868938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 592 993 513 47 0
Current Assets - - - 589 10.757 14.166 8.867 20.095 17.215 15.617
Inventories - - - 0 0 109 0 0 0 0
Receivables - - - 0 0 0 217 1.807 16.304 14.936
Cash - - - 589 10.757 14.058 8.649 18.288 911 681
Shareholders Funds - - - 463 10.504 14.597 9.652 20.186 17.262 15.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 125 253 161 207 422 0 281
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.936 euro and cash availability of 681 euro.
The company's Equity was valued at 15.336 euro, while total Liabilities amounted to 281 euro. Equity decreased by -1.830 euro, from 17.262 euro in 2023, to 15.336 in 2024.

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