Financial results - FERMA KILOMETRUL 36 SRL

Financial Summary - Ferma Kilometrul 36 Srl
Unique identification code: 33110387
Registration number: J2014000218529
Nace: 5611
Sales - Ron
377.280
Net Profit - Ron
145.676
Employees
4
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Company Ferma Kilometrul 36 Srl with Fiscal Code 33110387 recorded a turnover of 2024 of 377.280, with a net profit of 145.676 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Kilometrul 36 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.133 36.667 66.173 87.002 118.541 33.888 4.600 108.218 449.157 377.280
Total Income - EUR 19.463 36.667 79.634 87.002 119.619 33.888 8.904 108.551 450.372 379.780
Total Expenses - EUR 19.117 36.036 69.898 79.564 153.651 64.099 263.971 328.779 352.015 224.959
Gross Profit/Loss - EUR 346 631 9.736 7.438 -34.033 -30.212 -255.068 -220.228 98.357 154.821
Net Profit/Loss - EUR 230 422 9.009 6.562 -35.374 -30.617 -255.156 -221.316 93.853 145.676
Employees 1 1 1 2 2 2 3 7 6 4
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 -15.5%, from 449.157 euro in the year 2023, to 377.280 euro in 2024. The Net Profit increased by 52.348 euro, from 93.853 euro in 2023, to 145.676 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 Kilometrul 36 Srl - CUI 33110387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.601 28.871 56.559 162.213 149.312 155.758 158.840 151.979 154.291
Current Assets 860 1.394 41.778 168.936 36.575 72.437 95.347 95.230 118.528 116.778
Inventories 0 274 214 0 448 394 512 1.970 21.012 5.333
Receivables 34 991 1.753 95.553 32.766 22.987 56.716 92.258 96.818 98.865
Cash 826 129 39.812 73.383 3.361 49.056 38.119 1.002 697 12.579
Shareholders Funds 338 801 9.797 16.308 -19.354 -49.604 -303.660 -525.918 -430.470 -282.388
Social Capital 45 89 88 215 211 207 202 203 202 201
Debts 522 2.194 60.853 209.188 218.142 271.353 554.765 779.988 702.585 553.457
Income in Advance 0 0 0 0 0 0 0 0 170 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.778 euro in 2024 which includes Inventories of 5.333 euro, Receivables of 98.865 euro and cash availability of 12.579 euro.
The company's Equity was valued at -282.388 euro, while total Liabilities amounted to 553.457 euro. Equity increased by 145.676 euro, from -430.470 euro in 2023, to -282.388 in 2024.

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