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

Financial Summary - Ferma Din Transilvania S.r.l.
Unique identification code: 27221364
Registration number: J05/987/2010
Nace: 124
Sales - Ron
3.107
Net Profit - Ron
-21.649
Employees
2
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Company Ferma Din Transilvania S.r.l. with Fiscal Code 27221364 recorded a turnover of 2024 of 3.107, with a net profit of -21.649 and having an average number of employees of 2. 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 Din Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.460 0 0 0 0 0 0 1.860 629 3.107
Total Income - EUR 20.470 0 0 0 0 0 0 1.861 145.834 4.615
Total Expenses - EUR 25.319 312 1.028 107 27 145 453 21.791 32.251 26.264
Gross Profit/Loss - EUR -4.849 -312 -1.028 -107 -27 -145 -453 -19.930 113.583 -21.649
Net Profit/Loss - EUR -5.463 -312 -1.028 -107 -27 -145 -453 -19.949 112.125 -21.649
Employees 0 0 0 0 0 0 0 2 2 2
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 increased by 397.2%, from 629 euro in the year 2023, to 3.107 euro in 2024. The Net Profit decreased by -111.498 euro, from 112.125 euro in 2023, to 0 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 Transilvania S.r.l. - CUI 27221364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 832 181.436 203.756 194.604
Current Assets 683.829 676.855 665.402 653.191 3.801 3.729 4.342 13.660 31.546 38.740
Inventories 0 0 0 0 0 0 776 9.568 14.028 13.966
Receivables 683.824 676.850 665.397 653.185 3.782 3.710 3.547 3.483 14.732 23.731
Cash 5 5 5 5 20 19 19 610 2.786 1.043
Shareholders Funds 5.233 4.868 3.758 3.582 3.485 3.274 2.748 -17.192 94.985 72.805
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 345.993 1.012.684 338.003 331.907 316 455 2.425 212.289 140.317 160.539
Income in Advance 676.811 669.908 658.572 646.486 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 38.740 euro in 2024 which includes Inventories of 13.966 euro, Receivables of 23.731 euro and cash availability of 1.043 euro.
The company's Equity was valued at 72.805 euro, while total Liabilities amounted to 160.539 euro. Equity decreased by -21.649 euro, from 94.985 euro in 2023, to 72.805 in 2024.

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