Financial results - FERMA HEROIU SRL

Financial Summary - Ferma Heroiu Srl
Unique identification code: 30546978
Registration number: J40/9310/2012
Nace: 1032
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ferma Heroiu Srl with Fiscal Code 30546978 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.396 28.831 22.322 13.782 8.958 1.275 0 0 0 0
Total Income - EUR 20.403 28.831 22.322 13.782 8.958 1.275 0 0 0 0
Total Expenses - EUR 25.056 37.262 27.480 17.610 1.703 632 39 0 0 0
Gross Profit/Loss - EUR -4.653 -8.431 -5.158 -3.828 7.255 643 -39 0 0 0
Net Profit/Loss - EUR -5.220 -9.034 -5.504 -4.014 6.985 605 -39 0 0 0
Employees 0 3 5 4 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FERMA HEROIU SRL

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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 Heroiu Srl - CUI 30546978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.660 3.447 0 4 4 4 4 4 4 4
Current Assets 11.091 12.574 6.715 3.635 8.112 3.500 3.451 4.066 4.054 4.031
Inventories 8.246 8.953 4.208 392 70 800 807 1.427 1.422 1.414
Receivables 2.380 3.275 2.396 3.030 7.983 2.688 2.632 2.641 2.633 2.618
Cash 465 347 112 213 59 12 11 -1 -1 -1
Shareholders Funds -19.115 -27.953 -32.984 -36.393 -28.703 -27.554 -26.982 -27.066 -26.984 -26.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.866 43.974 39.699 40.032 36.819 31.058 30.437 31.136 31.041 30.868
Income in Advance 0 0 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.031 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 2.618 euro and cash availability of -1 euro.
The company's Equity was valued at -26.833 euro, while total Liabilities amounted to 30.868 euro.

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