Financial results - FERMA DRĂGOESCU 233 SRL

Financial Summary - Ferma Drăgoescu 233 Srl
Unique identification code: 33457271
Registration number: J18/386/2014
Nace: 130
Sales - Ron
-
Net Profit - Ron
-252
Employees
Open Account
Company Ferma Drăgoescu 233 Srl with Fiscal Code 33457271 recorded a turnover of 2024 of - , with a net profit of -252 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Drăgoescu 233 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.585 26.751 17.838 17.565 32.301 30.193 32.095 10.645 13.031 0
Total Income - EUR 18.092 32.225 18.010 19.948 32.495 30.381 34.108 10.658 13.031 0
Total Expenses - EUR 23.228 25.493 17.244 19.255 26.972 23.398 34.010 18.667 15.566 252
Gross Profit/Loss - EUR -5.136 6.732 766 693 5.523 6.983 98 -8.009 -2.535 -252
Net Profit/Loss - EUR -5.483 6.465 587 517 5.202 6.767 20 -8.115 -2.566 -252
Employees 2 2 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FERMA DRĂGOESCU 233 SRL

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Ferma Drăgoescu 233 Srl

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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 Drăgoescu 233 Srl - CUI 33457271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 212 717 2.814 2.566 2.359 3.019 2.624 2.312 2.047
Current Assets 6.816 6.129 11.927 12.604 4.241 14.831 12.234 7.166 523 520
Inventories 5.266 4.311 6.923 10.568 1.737 5.769 10.937 6.630 0 0
Receivables 5 3 2 13 0 0 18 10 12 12
Cash 1.545 1.815 5.003 2.024 2.504 9.062 1.280 527 511 508
Shareholders Funds -6.649 -116 473 982 6.165 12.816 12.552 4.475 1.601 1.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.764 6.458 12.172 14.437 642 4.374 5.531 8.154 4.064 4.041
Income in Advance 0 0 0 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 508 euro.
The company's Equity was valued at 1.340 euro, while total Liabilities amounted to 4.041 euro. Equity decreased by -252 euro, from 1.601 euro in 2023, to 1.340 in 2024.

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