Financial results - FERMA FLORU SRL

Financial Summary - Ferma Floru Srl
Unique identification code: 23498126
Registration number: J2008000304281
Nace: 111
Sales - Ron
1.184.749
Net Profit - Ron
42.164
Employees
13
Open Account
Company Ferma Floru Srl with Fiscal Code 23498126 recorded a turnover of 2024 of 1.184.749, with a net profit of 42.164 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.409 628.367 791.822 1.166.651 866.935 1.161.811 2.012.729 1.560.484 2.724.792 1.184.749
Total Income - EUR 915.099 816.750 1.252.860 1.542.676 1.609.301 1.518.972 2.256.140 3.250.077 2.634.745 2.063.321
Total Expenses - EUR 910.994 845.260 1.072.806 1.195.855 1.434.392 1.443.815 1.630.788 2.684.173 2.376.985 2.021.157
Gross Profit/Loss - EUR 4.104 -28.510 180.053 346.821 174.909 75.157 625.351 565.904 257.760 42.164
Net Profit/Loss - EUR 3.206 -28.510 179.307 327.165 171.942 64.794 561.702 532.098 257.760 42.164
Employees 8 10 12 13 12 13 12 11 15 13
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 -56.3%, from 2.724.792 euro in the year 2023, to 1.184.749 euro in 2024. The Net Profit decreased by -214.156 euro, from 257.760 euro in 2023, to 42.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferma Floru Srl

Rating financiar

Financial Rating -
FERMA FLORU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferma Floru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferma Floru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferma Floru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Floru Srl - CUI 23498126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737.458 785.247 1.302.783 1.695.039 1.990.482 1.781.652 1.717.527 1.816.852 2.515.054 2.237.290
Current Assets 940.204 792.907 925.419 898.079 969.200 998.508 1.454.005 2.833.153 2.374.070 2.470.980
Inventories 672.788 629.287 757.271 581.145 841.347 941.472 1.123.935 2.591.027 1.895.288 2.067.722
Receivables 73.272 59.071 83.159 81.317 51.672 41.837 154.146 89.305 84.919 121.712
Cash 194.144 104.549 84.989 235.617 76.181 15.199 175.924 152.821 393.864 281.546
Shareholders Funds 234.771 203.866 379.724 700.178 858.561 907.079 1.448.665 1.782.480 2.034.835 2.065.627
Social Capital 90 89 88 344 337 331 323 324 323 322
Debts 1.302.386 1.375.108 1.731.736 1.777.412 1.991.808 1.769.225 1.630.109 2.777.282 2.771.272 2.562.448
Income in Advance 142.035 128.615 122.144 115.688 109.314 103.857 94.324 90.473 87.100 81.478
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.470.980 euro in 2024 which includes Inventories of 2.067.722 euro, Receivables of 121.712 euro and cash availability of 281.546 euro.
The company's Equity was valued at 2.065.627 euro, while total Liabilities amounted to 2.562.448 euro. Equity increased by 42.164 euro, from 2.034.835 euro in 2023, to 2.065.627 in 2024. The Debt Ratio was 54.4% in the year 2024.

Risk Reports Prices

Reviews - Ferma Floru Srl

Comments - Ferma Floru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.