Financial results - FERMA HEMELOS S.R.L.

Financial Summary - Ferma Hemelos S.r.l.
Unique identification code: 39781748
Registration number: J2018000772304
Nace: 125
Sales - Ron
952
Net Profit - Ron
-18.779
Employees
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Company Ferma Hemelos S.r.l. with Fiscal Code 39781748 recorded a turnover of 2024 of 952, with a net profit of -18.779 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.803 0 29.277 952
Total Income - EUR - - - 0 873 942 10.845 31.383 64.889 39.731
Total Expenses - EUR - - - 2.184 6.570 1.222 12.231 65.644 99.583 58.511
Gross Profit/Loss - EUR - - - -2.184 -5.698 -281 -1.386 -34.261 -34.694 -18.779
Net Profit/Loss - EUR - - - -2.184 -5.698 -281 -1.386 -34.261 -34.694 -18.779
Employees - - - 0 1 1 0 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. In the last year of activity, the sales decreased by -96.7%, from 29.277 euro in the year 2023, to 952 euro in 2024.
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 Hemelos S.r.l. - CUI 39781748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.430 16.112 15.807 183.293 189.825 223.713 319.611
Current Assets - - - 331 50.935 512.653 447.659 264.120 204.168 96.333
Inventories - - - 26 25 0 2.150 3.073 6.243 496
Receivables - - - 0 122 504.382 444.188 255.877 192.646 85.910
Cash - - - 305 50.788 8.271 1.322 5.169 5.279 9.927
Shareholders Funds - - - -2.141 -7.797 -7.930 -9.140 -43.429 -77.992 -69.409
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.471 58.732 87.349 206.051 90.936 136.279 156.604
Income in Advance - - - 16.430 16.112 449.041 434.040 406.438 369.593 328.749
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.333 euro in 2024 which includes Inventories of 496 euro, Receivables of 85.910 euro and cash availability of 9.927 euro.
The company's Equity was valued at -69.409 euro, while total Liabilities amounted to 156.604 euro. Equity increased by 8.147 euro, from -77.992 euro in 2023, to -69.409 in 2024. The Debt Ratio was 37.7% in the year 2024.

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