Financial results - FERMA IDASOR SRL

Financial Summary - Ferma Idasor Srl
Unique identification code: 29051088
Registration number: J20/872/2011
Nace: 150
Sales - Ron
5.830
Net Profit - Ron
1.552
Employees
1
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Company Ferma Idasor Srl with Fiscal Code 29051088 recorded a turnover of 2024 of 5.830, with a net profit of 1.552 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.090 48.846 78.939 33.114 25.786 32.441 25.804 12.371 - 5.830
Total Income - EUR 47.090 58.629 69.322 44.417 49.030 34.187 33.991 14.196 - 6.754
Total Expenses - EUR 45.674 57.435 68.060 43.498 47.535 33.649 33.502 18.693 - 5.081
Gross Profit/Loss - EUR 1.416 1.193 1.262 919 1.495 538 489 -4.497 - 1.674
Net Profit/Loss - EUR 3 705 477 586 1.237 214 252 -4.621 - 1.552
Employees 4 4 4 3 4 4 4 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 -52.5%, from 12.371 euro in the year 2022, to 5.830 euro in 2024. The Net Profit increased by 1.552 euro, from 0 euro in 2022, to 1.552 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 Idasor Srl - CUI 29051088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 713 701 503 24.365 17.300 10.460 4.016 - 236
Current Assets 2.076 12.120 3.246 13.373 23.824 22.599 21.895 24.808 - 27.033
Inventories 434 11.006 1.538 10.692 21.488 21.119 20.488 20.550 - 20.373
Receivables 1.047 155 1.350 1.223 1.417 1.334 905 2.926 - 4.032
Cash 594 958 357 1.459 919 146 503 1.332 - 2.629
Shareholders Funds -367 342 813 1.405 2.615 2.721 2.912 -1.699 - -7.254
Social Capital 90 89 88 107 105 103 101 101 - 101
Debts 2.443 12.491 3.133 12.471 45.574 37.178 29.443 30.524 - 34.523
Income in Advance 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.033 euro in 2024 which includes Inventories of 20.373 euro, Receivables of 4.032 euro and cash availability of 2.629 euro.
The company's Equity was valued at -7.254 euro, while total Liabilities amounted to 34.523 euro. Equity decreased by -5.569 euro, from -1.699 euro in 2022, to -7.254 in 2024.

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