Financial results - FERMA EUROAGUS SRL

Financial Summary - Ferma Euroagus Srl
Unique identification code: 32610864
Registration number: J2013000377074
Nace: 4100
Sales - Ron
560.370
Net Profit - Ron
50.580
Employees
7
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Company Ferma Euroagus Srl with Fiscal Code 32610864 recorded a turnover of 2024 of 560.370, with a net profit of 50.580 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Euroagus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.560 285 117.043 0 924 91.604 394.188 323.492 342.658 560.370
Total Income - EUR 5.429 285 118.722 33.002 19.133 149.203 353.460 305.543 389.835 535.654
Total Expenses - EUR 4.174 335 69.564 28.615 15.866 120.250 321.728 228.646 371.670 476.089
Gross Profit/Loss - EUR 1.255 -50 49.158 4.387 3.267 28.953 31.732 76.896 18.165 59.566
Net Profit/Loss - EUR 1.054 -58 47.985 4.407 3.228 27.938 28.286 74.013 15.156 50.580
Employees 0 0 1 1 1 4 9 8 9 7
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 64.5%, from 342.658 euro in the year 2023, to 560.370 euro in 2024. The Net Profit increased by 35.509 euro, from 15.156 euro in 2023, to 50.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERMA EUROAGUS 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 Euroagus Srl - CUI 32610864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.780 2.808 2.366 260.087 279.322 261.630 257.908
Current Assets 6.734 6.609 59.528 70.240 79.757 167.911 212.652 252.246 228.097 281.776
Inventories 218 1.270 35.857 46.776 59.840 90.123 62.904 65.083 91.464 49.303
Receivables 4.397 4.539 18.662 7.701 7.261 64.004 141.069 177.026 134.125 227.405
Cash 2.119 800 5.008 15.762 12.656 13.784 8.680 10.136 2.509 5.068
Shareholders Funds 5.063 5.077 55.530 54.946 57.110 52.954 80.066 133.548 111.181 159.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.672 1.532 3.997 22.075 25.456 119.338 392.674 398.019 378.547 380.138
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 "4100 - 4100"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.776 euro in 2024 which includes Inventories of 49.303 euro, Receivables of 227.405 euro and cash availability of 5.068 euro.
The company's Equity was valued at 159.546 euro, while total Liabilities amounted to 380.138 euro. Equity increased by 48.986 euro, from 111.181 euro in 2023, to 159.546 in 2024.

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