Financial results - FERMA INDUSTRIE LACTATE S.R.L.

Financial Summary - Ferma Industrie Lactate S.r.l.
Unique identification code: 46362548
Registration number: J2022001075047
Nace: 1051
Sales - Ron
217.564
Net Profit - Ron
-7.133
Employees
2
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Company Ferma Industrie Lactate S.r.l. with Fiscal Code 46362548 recorded a turnover of 2024 of 217.564, with a net profit of -7.133 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 73.128 217.564
Total Income - EUR - - - - - - - 3.213 107.217 224.947
Total Expenses - EUR - - - - - - - 3.568 115.594 231.515
Gross Profit/Loss - EUR - - - - - - - -355 -8.377 -6.568
Net Profit/Loss - EUR - - - - - - - -355 -9.108 -7.133
Employees - - - - - - - 3 3 2
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 increased by 199.2%, from 73.128 euro in the year 2023, to 217.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Industrie Lactate S.r.l. - CUI 46362548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.499 24.248 21.218
Current Assets - - - - - - - 32.982 7.280 8.529
Inventories - - - - - - - 1.304 4.501 1.923
Receivables - - - - - - - 0 283 1.845
Cash - - - - - - - 31.678 2.496 4.762
Shareholders Funds - - - - - - - -315 -9.422 -16.502
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.361 20.221 29.669
Income in Advance - - - - - - - 40.435 20.728 16.590
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.529 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 1.845 euro and cash availability of 4.762 euro.
The company's Equity was valued at -16.502 euro, while total Liabilities amounted to 29.669 euro. Equity decreased by -7.133 euro, from -9.422 euro in 2023, to -16.502 in 2024. The Debt Ratio was 99.7% in the year 2024.

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