Financial results - FERMA H.P.H. FARM SRL

Financial Summary - Ferma H.p.h. Farm Srl
Unique identification code: 15796113
Registration number: J19/855/2003
Nace: 141
Sales - Ron
119.064
Net Profit - Ron
207
Employees
3
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Company Ferma H.p.h. Farm Srl with Fiscal Code 15796113 recorded a turnover of 2024 of 119.064, with a net profit of 207 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma H.p.h. Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.294 80.178 58.997 47.690 69.704 98.885 152.441 166.744 214.067 119.064
Total Income - EUR 188.502 149.141 139.086 106.913 181.308 202.413 283.395 355.126 339.980 249.629
Total Expenses - EUR 187.827 147.764 126.411 105.815 154.712 184.147 280.116 320.257 337.401 246.432
Gross Profit/Loss - EUR 675 1.377 12.675 1.098 26.596 18.265 3.279 34.869 2.580 3.197
Net Profit/Loss - EUR 552 1.154 12.011 71 25.073 16.300 1.829 33.166 421 207
Employees 2 5 3 3 3 4 4 4 3 3
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 -44.1%, from 214.067 euro in the year 2023, to 119.064 euro in 2024. The Net Profit decreased by -211 euro, from 421 euro in 2023, to 207 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 H.p.h. Farm Srl - CUI 15796113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.207 174.413 158.619 170.260 236.336 258.405 348.741 366.884 360.773 376.415
Current Assets 35.488 19.317 26.409 38.151 75.624 45.879 74.860 91.471 108.208 96.392
Inventories 4.657 6.324 9.166 19.016 34.629 23.218 48.307 59.939 65.802 66.425
Receivables 27.639 4.347 6.847 14.274 20.834 20.819 18.587 27.968 22.437 27.638
Cash 3.192 8.646 10.395 4.861 20.161 1.842 7.966 3.564 19.968 2.329
Shareholders Funds 27.755 28.626 40.152 39.487 63.795 78.886 78.723 112.133 112.214 111.794
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 143.780 165.104 103.957 128.757 217.836 195.644 344.878 346.222 356.767 361.013
Income in Advance 54.160 44.938 40.919 40.168 30.329 29.754 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.392 euro in 2024 which includes Inventories of 66.425 euro, Receivables of 27.638 euro and cash availability of 2.329 euro.
The company's Equity was valued at 111.794 euro, while total Liabilities amounted to 361.013 euro. Equity increased by 208 euro, from 112.214 euro in 2023, to 111.794 in 2024.

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