Financial results - FERMA HALLER S.R.L.

Financial Summary - Ferma Haller S.r.l.
Unique identification code: 26122451
Registration number: J08/1470/2009
Nace: 162
Sales - Ron
155.911
Net Profit - Ron
121.248
Employees
1
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Company Ferma Haller S.r.l. with Fiscal Code 26122451 recorded a turnover of 2024 of 155.911, with a net profit of 121.248 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.637 704.692 753.894 180.078 186.088 86.993 165.072 20.936 1.402 155.911
Total Income - EUR 743.788 913.480 857.294 797.844 587.446 118.011 174.477 37.976 7.829 161.268
Total Expenses - EUR 997.396 867.513 766.804 741.238 463.810 232.119 153.888 217.772 160.226 35.182
Gross Profit/Loss - EUR -253.609 45.967 90.490 56.606 123.636 -114.108 20.589 -179.796 -152.397 126.086
Net Profit/Loss - EUR -253.609 45.967 49.158 50.892 119.165 -115.532 18.844 -180.176 -152.475 121.248
Employees 9 4 6 6 6 5 5 4 3 1
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 11,086.3%, from 1.402 euro in the year 2023, to 155.911 euro in 2024. The Net Profit increased by 121.248 euro, from 0 euro in 2023, to 121.248 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 Haller S.r.l. - CUI 26122451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381.422 1.169.005 981.901 533.357 406.684 321.476 257.918 192.308 144.264 132.709
Current Assets 929.467 1.015.652 811.859 737.673 661.339 331.667 323.797 185.643 111.805 247.797
Inventories 852.076 751.810 481.503 349.612 222.387 109.132 85.554 46.886 46.744 46.483
Receivables 17.583 98.787 72.810 7.259 52.507 70.329 82.411 65.418 63.818 200.192
Cash 59.808 165.055 257.546 380.803 386.445 152.206 155.833 73.339 1.242 1.122
Shareholders Funds -110.573 -63.478 -13.245 37.890 156.321 -140.052 -118.102 -298.645 -450.214 -326.450
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 2.312.941 2.248.134 1.731.533 1.165.449 911.702 793.299 699.818 676.595 706.283 706.956
Income in Advance 108.521 76.770 75.471 67.692 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.797 euro in 2024 which includes Inventories of 46.483 euro, Receivables of 200.192 euro and cash availability of 1.122 euro.
The company's Equity was valued at -326.450 euro, while total Liabilities amounted to 706.956 euro. Equity increased by 121.248 euro, from -450.214 euro in 2023, to -326.450 in 2024.

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