Financial results - FERMA GARDENBIO SRL

Financial Summary - Ferma Gardenbio Srl
Unique identification code: 37429118
Registration number: J24/600/2017
Nace: 8559
Sales - Ron
31.904
Net Profit - Ron
15.359
Employees
Open Account
Company Ferma Gardenbio Srl with Fiscal Code 37429118 recorded a turnover of 2024 of 31.904, with a net profit of 15.359 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11 0 0 0 6.369 16.988 12.174 31.904
Total Income - EUR - - 2.200 13 0 0 6.377 17.019 12.185 32.332
Total Expenses - EUR - - 1.866 5.516 0 1.432 4.191 8.543 11.437 14.047
Gross Profit/Loss - EUR - - 334 -5.503 0 -1.432 2.187 8.476 747 18.285
Net Profit/Loss - EUR - - 333 -5.504 0 -1.432 1.996 7.976 605 15.359
Employees - - 0 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 increased by 163.5%, from 12.174 euro in the year 2023, to 31.904 euro in 2024. The Net Profit increased by 14.757 euro, from 605 euro in 2023, to 15.359 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 Gardenbio Srl - CUI 37429118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.801 2.016 1.258 529 0 0 0 900
Current Assets - - 4.436 1.195 1.152 1.131 4.357 4.127 8.042 20.912
Inventories - - 452 1.175 1.152 1.131 1.105 1.109 1.105 1.099
Receivables - - 732 0 0 0 122 0 4.052 16.678
Cash - - 3.252 20 0 0 3.130 3.018 2.885 3.135
Shareholders Funds - - 377 -5.134 -5.034 -6.371 -4.234 3.729 4.323 19.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.860 8.345 8.185 8.030 8.591 397 3.719 2.154
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 "8559 - 8559"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.912 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 16.678 euro and cash availability of 3.135 euro.
The company's Equity was valued at 19.658 euro, while total Liabilities amounted to 2.154 euro. Equity increased by 15.359 euro, from 4.323 euro in 2023, to 19.658 in 2024.

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