Financial results - FERMA HERESTI PROD SRL

Financial Summary - Ferma Heresti Prod Srl
Unique identification code: 38340794
Registration number: J2017005142231
Nace: 146
Sales - Ron
123.596
Net Profit - Ron
7.208
Employees
5
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Company Ferma Heresti Prod Srl with Fiscal Code 38340794 recorded a turnover of 2024 of 123.596, with a net profit of 7.208 and having an average number of employees of 5. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Heresti Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.678 251.088 479.913 1.748.082 826.342 1.112.019 558.148 123.596
Total Income - EUR - - 3.678 251.096 346.486 1.748.686 874.580 1.158.110 770.791 232.795
Total Expenses - EUR - - 3.037 166.943 293.581 1.723.975 864.280 1.133.294 756.676 224.779
Gross Profit/Loss - EUR - - 641 84.153 52.905 24.710 10.300 24.816 14.115 8.016
Net Profit/Loss - EUR - - 531 83.120 48.751 7.324 7.576 18.268 13.628 7.208
Employees - - 0 6 4 2 3 5 5 5
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 -77.7%, from 558.148 euro in the year 2023, to 123.596 euro in 2024. The Net Profit decreased by -6.344 euro, from 13.628 euro in 2023, to 7.208 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 Heresti Prod Srl - CUI 38340794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 178 897 41.390 34.070 104.179 252.609 410.160 541.940
Current Assets - - 61.568 195.796 447.673 952.998 861.723 737.722 450.221 296.416
Inventories - - 52 11.960 94.005 493.226 374.582 337.342 10.740 933
Receivables - - 43.782 176.428 295.407 340.172 410.670 386.593 430.826 287.798
Cash - - 17.733 7.409 58.261 119.600 76.471 13.787 8.654 7.685
Shareholders Funds - - 575 83.684 99.778 46.376 50.259 51.337 20.859 -464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.171 113.009 464.622 1.014.600 950.010 945.589 839.521 838.820
Income in Advance - - 0 0 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 "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 296.416 euro in 2024 which includes Inventories of 933 euro, Receivables of 287.798 euro and cash availability of 7.685 euro.
The company's Equity was valued at -464 euro, while total Liabilities amounted to 838.820 euro. Equity decreased by -21.206 euro, from 20.859 euro in 2023, to -464 in 2024.

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