Financial results - FERMA HONIGBERG SRL

Financial Summary - Ferma Honigberg Srl
Unique identification code: 25416114
Registration number: J2009000633085
Nace: 1084
Sales - Ron
870.109
Net Profit - Ron
63.305
Employees
17
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Company Ferma Honigberg Srl with Fiscal Code 25416114 recorded a turnover of 2024 of 870.109, with a net profit of 63.305 and having an average number of employees of 17. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025.796 946.843 799.936 816.337 811.769 742.935 676.421 813.714 965.812 870.109
Total Income - EUR 1.046.768 1.027.868 805.860 948.950 821.375 759.767 677.167 907.082 1.014.218 891.553
Total Expenses - EUR 1.023.868 991.365 740.377 916.937 771.643 686.232 661.555 807.709 889.780 813.324
Gross Profit/Loss - EUR 22.899 36.504 65.483 32.013 49.732 73.535 15.613 99.373 124.438 78.228
Net Profit/Loss - EUR 13.959 25.173 44.292 22.612 37.765 58.795 10.478 94.402 109.751 63.305
Employees 27 21 20 0 17 17 17 17 17 17
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 -9.4%, from 965.812 euro in the year 2023, to 870.109 euro in 2024. The Net Profit decreased by -45.833 euro, from 109.751 euro in 2023, to 63.305 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 Honigberg Srl - CUI 25416114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.485 159.160 148.468 89.624 59.207 34.934 40.613 45.428 132.891 132.644
Current Assets 535.654 373.724 355.010 261.403 276.248 388.408 376.494 483.164 376.769 251.562
Inventories 254.506 95.194 59.635 69.268 41.894 67.951 66.873 150.134 97.074 102.812
Receivables 276.811 276.140 202.892 180.338 224.622 249.786 276.456 220.056 234.321 190.162
Cash 4.336 2.390 92.482 11.796 9.732 70.671 33.164 112.974 153.531 44.362
Shareholders Funds 135.416 159.208 44.351 13.468 39.334 70.425 79.341 173.989 283.213 76.845
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts 569.208 373.676 459.126 337.558 296.120 352.918 337.766 318.324 226.447 307.361
Income in Advance 0 0 0 0 0 0 0 36.279 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 "1084 - 1084"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.562 euro in 2024 which includes Inventories of 102.812 euro, Receivables of 190.162 euro and cash availability of 44.362 euro.
The company's Equity was valued at 76.845 euro, while total Liabilities amounted to 307.361 euro. Equity decreased by -204.785 euro, from 283.213 euro in 2023, to 76.845 in 2024.

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