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Financial results - FERMA DIN GALICEA S.R.L.

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Financial Summary - Ferma Din Galicea S.r.l.
Unique identification code: 38126066
Registration number: J35/1621/2020
Nace: 2361
Sales - Ron
1.347
Net Profit - Ron
19.063
Employees
4
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Company Ferma Din Galicea S.r.l. with Fiscal Code 38126066 recorded a turnover of 2024 of 1.347, with a net profit of 19.063 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Din Galicea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.417 28.194 21.518 11.574 1.347
Total Income - EUR - - - - - 1.615 54.715 15.923 16.272 98.415
Total Expenses - EUR - - - - - 4.835 63.598 71.099 71.937 79.339
Gross Profit/Loss - EUR - - - - - -3.221 -8.883 -55.176 -55.665 19.077
Net Profit/Loss - EUR - - - - - -3.235 -9.165 -55.393 -55.781 19.063
Employees - - - - - 0 4 4 5 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 decreased by -88.3%, from 11.574 euro in the year 2023, to 1.347 euro in 2024. The Net Profit increased by 19.063 euro, from 0 euro in 2023, to 19.063 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 Din Galicea S.r.l. - CUI 38126066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.582 29.654 33.101 28.950 171.457
Current Assets - - - - - 729 62.606 51.352 56.648 27.943
Inventories - - - - - 197 26.459 21.522 22.131 1.001
Receivables - - - - - 0 31.830 26.480 25.161 26.783
Cash - - - - - 531 4.317 3.350 9.355 158
Shareholders Funds - - - - - -3.183 -12.278 -67.709 -123.284 -103.532
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 48.494 72.500 125.493 183.851 287.573
Income in Advance - - - - - 0 32.602 28.593 26.128 16.247
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.943 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 26.783 euro and cash availability of 158 euro.
The company's Equity was valued at -103.532 euro, while total Liabilities amounted to 287.573 euro. Equity increased by 19.063 euro, from -123.284 euro in 2023, to -103.532 in 2024. The Debt Ratio was 143.6% in the year 2024.
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