Financial results - FERMA GHERLA S.R.L.

Financial Summary - Ferma Gherla S.r.l.
Unique identification code: 41037902
Registration number: J2019001845127
Nace: 4631
Sales - Ron
3.370.820
Net Profit - Ron
584.364
Employees
14
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Company Ferma Gherla S.r.l. with Fiscal Code 41037902 recorded a turnover of 2024 of 3.370.820, with a net profit of 584.364 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 267.346 733.424 0 0 3.034.155 3.370.820
Total Income - EUR - - - - 267.769 736.482 0 0 3.034.921 3.371.123
Total Expenses - EUR - - - - 243.881 546.515 0 0 2.662.517 2.699.302
Gross Profit/Loss - EUR - - - - 23.888 189.967 0 0 372.404 671.821
Net Profit/Loss - EUR - - - - 20.763 183.117 0 0 322.251 584.364
Employees - - - - 1 1 0 0 13 14
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 11.7%, from 3.034.155 euro in the year 2023, to 3.370.820 euro in 2024. The Net Profit increased by 263.913 euro, from 322.251 euro in 2023, to 584.364 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 Gherla S.r.l. - CUI 41037902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.913 28.923 0 27.506 161.639 213.256
Current Assets - - - - 51.128 254.674 0 0 410.861 1.054.995
Inventories - - - - 22.014 82.697 0 0 111.843 234.744
Receivables - - - - 26.371 67.163 0 0 230.592 516.156
Cash - - - - 2.743 104.814 0 0 68.426 304.095
Shareholders Funds - - - - 20.805 203.528 0 27.506 363.526 945.859
Social Capital - - - - 42 41 0 0 40 40
Debts - - - - 44.236 80.069 0 0 208.974 322.393
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.995 euro in 2024 which includes Inventories of 234.744 euro, Receivables of 516.156 euro and cash availability of 304.095 euro.
The company's Equity was valued at 945.859 euro, while total Liabilities amounted to 322.393 euro. Equity increased by 584.364 euro, from 363.526 euro in 2023, to 945.859 in 2024.

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