Financial results - FERMA GALICIU S.R.L.

Financial Summary - Ferma Galiciu S.r.l.
Unique identification code: 38967484
Registration number: J35/701/2018
Nace: 121
Sales - Ron
503
Net Profit - Ron
-1.979
Employees
Open Account
Company Ferma Galiciu S.r.l. with Fiscal Code 38967484 recorded a turnover of 2024 of 503, with a net profit of -1.979 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 1.520 503
Total Income - EUR - - - 1.705 1.742 0 0 0 2.449 503
Total Expenses - EUR - - - 990 330 129 65 156 2.428 2.482
Gross Profit/Loss - EUR - - - 715 1.412 -129 -65 -156 22 -1.979
Net Profit/Loss - EUR - - - 715 1.412 -129 -65 -156 18 -1.979
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -66.8%, from 1.520 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -18 euro, from 18 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 Galiciu S.r.l. - CUI 38967484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.860 32.411 31.796 31.091 31.188 33.412 35.263
Current Assets - - - 4.374 5.514 5.280 5.099 4.959 4.823 4.960
Inventories - - - 0 0 0 0 0 0 1.571
Receivables - - - 2.995 2.938 2.881 2.818 2.827 2.951 132
Cash - - - 1.378 2.576 2.399 2.281 2.132 1.872 3.257
Shareholders Funds - - - 27.964 28.834 28.158 27.469 27.399 27.334 25.202
Social Capital - - - 27.248 26.721 26.214 25.633 25.712 25.634 25.491
Debts - - - 6.275 6.153 6.037 5.903 5.921 7.706 12.947
Income in Advance - - - 2.995 2.937 2.882 2.818 2.827 3.195 2.075
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 "121 - 121"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.960 euro in 2024 which includes Inventories of 1.571 euro, Receivables of 132 euro and cash availability of 3.257 euro.
The company's Equity was valued at 25.202 euro, while total Liabilities amounted to 12.947 euro. Equity decreased by -1.979 euro, from 27.334 euro in 2023, to 25.202 in 2024. The Debt Ratio was 32.2% in the year 2024.

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