Financial results - FERMA KAMENI SRL

Financial Summary - Ferma Kameni Srl
Unique identification code: 32039041
Registration number: J36/302/2013
Nace: 4711
Sales - Ron
107.275
Net Profit - Ron
5.916
Employees
1
Open Account
Company Ferma Kameni Srl with Fiscal Code 32039041 recorded a turnover of 2024 of 107.275, with a net profit of 5.916 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.996 149.885 145.689 150.138 147.891 118.920 83.991 100.016 105.650 107.275
Total Income - EUR 139.586 150.375 146.139 150.739 148.171 118.920 83.991 100.016 105.650 107.275
Total Expenses - EUR 131.586 152.679 145.948 144.741 140.743 117.512 82.322 98.382 109.727 100.287
Gross Profit/Loss - EUR 8.000 -2.304 190 5.998 7.428 1.408 1.670 1.634 -4.077 6.989
Net Profit/Loss - EUR 6.720 -2.304 -1.558 4.491 5.949 225 830 634 -5.134 5.916
Employees 3 4 3 2 2 1 1 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 increased by 2.1%, from 105.650 euro in the year 2023, to 107.275 euro in 2024. The Net Profit increased by 5.916 euro, from 0 euro in 2023, to 5.916 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 Kameni Srl - CUI 32039041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.911 14.208 11.481 8.987 6.682 4.457 3.054 2.136 2.129 2.117
Current Assets 15.846 8.945 8.516 13.722 18.140 18.441 16.807 19.262 12.233 16.120
Inventories 6.353 6.569 6.303 9.602 10.249 9.404 12.576 17.052 10.214 13.546
Receivables 868 873 864 839 6.995 8.723 3.806 0 0 0
Cash 8.625 1.503 1.349 3.280 896 313 426 2.210 2.019 2.574
Shareholders Funds 15.988 9.067 7.356 11.712 17.434 17.329 14.876 15.556 10.375 16.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.769 14.085 12.641 10.997 7.387 5.569 4.985 5.842 3.987 2.005
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.120 euro in 2024 which includes Inventories of 13.546 euro, Receivables of 0 euro and cash availability of 2.574 euro.
The company's Equity was valued at 16.233 euro, while total Liabilities amounted to 2.005 euro. Equity increased by 5.916 euro, from 10.375 euro in 2023, to 16.233 in 2024.

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