Financial results - FERMA GLODEANU SRL

Financial Summary - Ferma Glodeanu Srl
Unique identification code: 24379034
Registration number: J2008002630230
Nace: 146
Sales - Ron
89.873
Net Profit - Ron
-334.281
Employees
4
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Company Ferma Glodeanu Srl with Fiscal Code 24379034 recorded a turnover of 2024 of 89.873, with a net profit of -334.281 and having an average number of employees of 4. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.694.963 3.809.925 4.074.156 4.312.761 5.384.473 3.854.754 2.907.073 101 12.963 89.873
Total Income - EUR 4.496.355 4.991.631 5.002.813 4.815.431 5.719.409 4.485.037 3.641.894 1.747.637 119.870 261.297
Total Expenses - EUR 4.450.337 4.187.781 4.336.881 4.412.855 5.079.835 4.775.572 4.332.067 2.110.706 539.777 595.578
Gross Profit/Loss - EUR 46.018 803.851 665.932 402.577 639.574 -290.535 -690.173 -363.070 -419.907 -334.281
Net Profit/Loss - EUR -4.306 665.099 570.235 336.681 536.132 -290.535 -690.173 -363.070 -419.907 -334.281
Employees 10 8 8 7 7 8 8 8 7 4
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 597.2%, from 12.963 euro in the year 2023, to 89.873 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Glodeanu Srl - CUI 24379034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.392.787 3.142.379 2.857.767 2.600.222 2.389.593 2.138.640 1.817.130 2.261.671 2.054.943 1.700.473
Current Assets 1.124.956 2.002.864 2.186.432 1.739.039 2.403.681 2.239.598 2.567.403 249.563 78.185 258.367
Inventories 652.313 704.538 622.025 762.750 879.195 790.006 1.164.567 17.471 5.768 4.655
Receivables 346.035 826.369 965.577 412.481 687.929 767.558 910.476 134.817 72.027 252.609
Cash 126.609 445.619 598.830 563.808 836.558 682.034 492.359 97.275 390 1.103
Shareholders Funds -58.128 607.564 1.167.518 1.482.772 1.990.189 1.367.326 567.694 206.386 -214.147 -547.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.900.489 4.540.531 3.318.788 2.358.811 2.365.969 2.428.774 3.492.117 2.026.911 2.116.069 2.316.638
Income in Advance 678.848 620.016 558.494 498.150 439.379 584.349 327.243 280.989 233.010 192.803
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.367 euro in 2024 which includes Inventories of 4.655 euro, Receivables of 252.609 euro and cash availability of 1.103 euro.
The company's Equity was valued at -547.232 euro, while total Liabilities amounted to 2.316.638 euro. Equity decreased by -334.282 euro, from -214.147 euro in 2023, to -547.232 in 2024. The Debt Ratio was 118.1% in the year 2024.

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