Financial results - FERMA KALINDERU S.R.L.

Financial Summary - Ferma Kalinderu S.r.l.
Unique identification code: 39943548
Registration number: J2018000583348
Nace: 111
Sales - Ron
118.411
Net Profit - Ron
954
Employees
3
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Company Ferma Kalinderu S.r.l. with Fiscal Code 39943548 recorded a turnover of 2024 of 118.411, with a net profit of 954 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.182 97.138 153.918 274.847 369.183 118.411
Total Income - EUR - - - 1.067 94.467 143.348 251.478 408.633 403.446 348.942
Total Expenses - EUR - - - 1.067 49.192 95.684 162.305 280.349 366.740 347.810
Gross Profit/Loss - EUR - - - 0 45.275 47.665 89.172 128.285 36.706 1.131
Net Profit/Loss - EUR - - - 0 43.467 44.915 84.875 125.361 33.463 954
Employees - - - 0 0 0 2 2 2 3
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 -67.7%, from 369.183 euro in the year 2023, to 118.411 euro in 2024. The Net Profit decreased by -32.322 euro, from 33.463 euro in 2023, to 954 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 Kalinderu S.r.l. - CUI 39943548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 147 0 0 0 13.129 37.639 39.222
Current Assets - - - 1.189 58.305 128.430 187.919 195.437 136.284 195.726
Inventories - - - 1.103 14.887 39.393 109.489 161.591 66.978 123.049
Receivables - - - 0 684 4.397 16.274 1.905 33.396 57.255
Cash - - - 86 42.734 84.639 62.156 31.941 35.910 15.422
Shareholders Funds - - - 86 43.551 87.640 84.970 125.456 93.846 1.048
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.250 14.754 40.789 102.950 83.110 80.077 233.900
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.726 euro in 2024 which includes Inventories of 123.049 euro, Receivables of 57.255 euro and cash availability of 15.422 euro.
The company's Equity was valued at 1.048 euro, while total Liabilities amounted to 233.900 euro. Equity decreased by -92.274 euro, from 93.846 euro in 2023, to 1.048 in 2024.

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