Financial results - FERMA FERICEANA S.R.L.

Financial Summary - Ferma Fericeana S.r.l.
Unique identification code: 36808830
Registration number: J2016001412247
Nace: 150
Sales - Ron
13.626
Net Profit - Ron
-5.464
Employees
1
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Company Ferma Fericeana S.r.l. with Fiscal Code 36808830 recorded a turnover of 2024 of 13.626, with a net profit of -5.464 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 8.731 12.618 1.850 4.268 9.113 9.884 13.626
Total Income - EUR - - 6.567 8.731 33.113 24.702 27.335 30.570 24.788 33.713
Total Expenses - EUR - - 7.308 7.869 20.822 13.154 23.416 22.653 37.571 38.558
Gross Profit/Loss - EUR - - -741 862 12.290 11.548 3.919 7.917 -12.783 -4.845
Net Profit/Loss - EUR - - -938 600 11.912 11.493 3.791 7.644 -12.871 -5.464
Employees - - 0 0 0 0 0 0 0 1
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 38.6%, from 9.884 euro in the year 2023, to 13.626 euro in 2024.
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 Fericeana S.r.l. - CUI 36808830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.510 14.629 13.310 16.737 18.061 13.678 13.673
Current Assets - - 2.151 10.933 16.778 28.304 31.754 28.284 19.357 15.335
Inventories - - 0 0 0 3.928 202 0 15.304 2.975
Receivables - - 1.970 0 0 0 24.531 16.855 3.032 5.026
Cash - - 181 10.933 16.778 24.376 7.021 11.429 1.021 7.333
Shareholders Funds - - 2.151 19.127 30.669 41.580 44.448 46.046 33.035 27.387
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 23.316 738 34 4.043 299 0 1.621
Income in Advance - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.335 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 5.026 euro and cash availability of 7.333 euro.
The company's Equity was valued at 27.387 euro, while total Liabilities amounted to 1.621 euro. Equity decreased by -5.464 euro, from 33.035 euro in 2023, to 27.387 in 2024.

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