Financial results - FERMA DEALUL ŞOIMULUI S.R.L.

Financial Summary - Ferma Dealul Şoimului S.r.l.
Unique identification code: 35700988
Registration number: J2016000282049
Nace: 124
Sales - Ron
22.464
Net Profit - Ron
4.419
Employees
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Company Ferma Dealul Şoimului S.r.l. with Fiscal Code 35700988 recorded a turnover of 2024 of 22.464, with a net profit of 4.419 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Dealul Şoimului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.524 12.349 3.834 13.593 23.608 20.054 24.673 22.464
Total Income - EUR - - 7.526 22.563 8.321 24.420 34.520 31.709 28.403 27.399
Total Expenses - EUR - - 4.622 9.809 8.689 13.729 14.472 24.398 27.985 22.237
Gross Profit/Loss - EUR - - 2.904 12.754 -368 10.691 20.048 7.312 418 5.162
Net Profit/Loss - EUR - - 2.798 12.383 -483 10.321 19.425 6.795 360 4.419
Employees - - 0 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 -8.4%, from 24.673 euro in the year 2023, to 22.464 euro in 2024. The Net Profit increased by 4.061 euro, from 360 euro in 2023, to 4.419 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 Dealul Şoimului S.r.l. - CUI 35700988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 706 525 30.504 34.213 58.666 43.250 37.793
Current Assets - - 6.540 14.881 56.069 30.927 38.529 39.283 43.922 41.239
Inventories - - 0 2.483 3.733 3.663 5.143 5.159 5.144 5.115
Receivables - - 1.970 1.737 1.035 20.247 16.785 7.043 28.667 28.169
Cash - - 4.570 10.661 51.301 7.017 16.601 27.081 10.111 7.956
Shareholders Funds - - 2.842 15.173 14.396 24.444 43.327 50.257 50.464 54.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 106 413 42.199 36.986 29.415 47.693 36.708 24.206
Income in Advance - - 3.617 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.239 euro in 2024 which includes Inventories of 5.115 euro, Receivables of 28.169 euro and cash availability of 7.956 euro.
The company's Equity was valued at 54.826 euro, while total Liabilities amounted to 24.206 euro. Equity increased by 4.644 euro, from 50.464 euro in 2023, to 54.826 in 2024.

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