Financial results - FERMA GEORGESCU SRL

Financial Summary - Ferma Georgescu Srl
Unique identification code: 37397539
Registration number: J16/853/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-588
Employees
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Company Ferma Georgescu Srl with Fiscal Code 37397539 recorded a turnover of 2024 of - , with a net profit of -588 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.900 22.253 15.209 5.381 0 0 0
Total Income - EUR - - - 9.782 35.466 28.773 11.421 13.272 3.759 9.033
Total Expenses - EUR - - - 17.210 27.249 20.647 11.051 5.489 3.846 9.621
Gross Profit/Loss - EUR - - - -7.428 8.217 8.126 370 7.783 -87 -588
Net Profit/Loss - EUR - - - -7.467 7.994 7.940 208 7.540 -87 -588
Employees - - - 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FERMA GEORGESCU 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 Georgescu Srl - CUI 37397539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.461 30.293 23.542 16.981 12.882 9.084 0
Current Assets - - - 1.228 2.284 8.565 3.018 7.588 3.435 2.828
Inventories - - - 0 1.228 4.316 828 0 0 0
Receivables - - - 0 0 141 0 4.056 0 0
Cash - - - 1.228 1.056 4.108 2.190 3.533 3.435 2.828
Shareholders Funds - - - -8.677 -514 7.435 1.919 7.588 3.435 2.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.055 1.749 100 92 0 0 0
Income in Advance - - - 37.311 31.342 24.572 17.988 12.882 9.084 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 "1629 - 1629"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.828 euro.
The company's Equity was valued at 2.828 euro, while total Liabilities amounted to 0 euro. Equity decreased by -587 euro, from 3.435 euro in 2023, to 2.828 in 2024.

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