Financial results - FERMA KADAR S.R.L.

Financial Summary - Ferma Kadar S.r.l.
Unique identification code: 17816578
Registration number: J30/866/2005
Nace: 141
Sales - Ron
8.244
Net Profit - Ron
-6.437
Employees
1
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Company Ferma Kadar S.r.l. with Fiscal Code 17816578 recorded a turnover of 2024 of 8.244, with a net profit of -6.437 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.686 26.175 57.743 54.647 52.021 40.683 24.934 13.034 14.824 8.244
Total Income - EUR 74.081 85.690 125.538 124.251 126.825 97.003 94.665 32.470 25.723 23.411
Total Expenses - EUR 72.888 70.322 80.028 107.849 113.353 95.255 88.865 64.336 29.272 29.762
Gross Profit/Loss - EUR 1.193 15.368 45.511 16.403 13.472 1.748 5.800 -31.866 -3.550 -6.352
Net Profit/Loss - EUR 86 15.013 44.030 15.715 12.876 1.301 5.489 -31.995 -3.695 -6.437
Employees 1 2 2 2 2 2 2 2 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 -44.1%, from 14.824 euro in the year 2023, to 8.244 euro in 2024.
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 Kadar S.r.l. - CUI 17816578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.881 67.503 104.625 105.487 82.264 53.735 30.987 24.048 18.752 14.381
Current Assets 80.885 50.848 85.272 93.837 133.233 143.428 144.866 49.008 64.022 55.729
Inventories 67.940 33.268 35.366 16.740 21.392 43.313 30.336 28.287 29.808 31.748
Receivables 8.043 17.268 49.589 81.614 90.349 99.558 108.195 22.047 24.883 13.978
Cash 4.901 312 317 -4.517 21.492 557 6.335 -1.326 9.331 10.003
Shareholders Funds 62.341 76.719 119.451 132.973 143.275 141.860 144.203 44.116 40.287 33.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.425 41.819 70.631 66.546 72.400 55.477 31.820 29.110 42.656 36.654
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.729 euro in 2024 which includes Inventories of 31.748 euro, Receivables of 13.978 euro and cash availability of 10.003 euro.
The company's Equity was valued at 33.625 euro, while total Liabilities amounted to 36.654 euro. Equity decreased by -6.437 euro, from 40.287 euro in 2023, to 33.625 in 2024.

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