Financial results - FERMA HOTEA S.R.L.

Financial Summary - Ferma Hotea S.r.l.
Unique identification code: 44432078
Registration number: J35/2376/2021
Nace: 161
Sales - Ron
43.242
Net Profit - Ron
-635
Employees
1
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Company Ferma Hotea S.r.l. with Fiscal Code 44432078 recorded a turnover of 2024 of 43.242, with a net profit of -635 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.014 30.498 51.137 43.242
Total Income - EUR - - - - - - 11.014 30.937 51.137 43.585
Total Expenses - EUR - - - - - - 5.222 21.947 40.191 43.849
Gross Profit/Loss - EUR - - - - - - 5.792 8.990 10.946 -264
Net Profit/Loss - EUR - - - - - - 5.462 8.403 10.460 -635
Employees - - - - - - 0 1 1 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 decreased by -15.0%, from 51.137 euro in the year 2023, to 43.242 euro in 2024. The Net Profit decreased by -10.401 euro, from 10.460 euro in 2023, to 0 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 Hotea S.r.l. - CUI 44432078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.961 54.621 48.824 42.952
Current Assets - - - - - - 18.109 10.672 11.680 9.431
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.230 7.094 7.819 5.850
Cash - - - - - - 879 3.577 3.861 3.581
Shareholders Funds - - - - - - 5.502 13.922 24.340 23.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.568 51.370 36.164 28.779
Income in Advance - - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.850 euro and cash availability of 3.581 euro.
The company's Equity was valued at 23.604 euro, while total Liabilities amounted to 28.779 euro. Equity decreased by -600 euro, from 24.340 euro in 2023, to 23.604 in 2024.

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