Financial results - FERMA KOTYS S.R.L.

Financial Summary - Ferma Kotys S.r.l.
Unique identification code: 42444122
Registration number: J2020000904135
Nace: 113
Sales - Ron
83.055
Net Profit - Ron
5.560
Employees
1
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Company Ferma Kotys S.r.l. with Fiscal Code 42444122 recorded a turnover of 2024 of 83.055, with a net profit of 5.560 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.335 41.994 76.223 104.855 83.055
Total Income - EUR - - - - - 32.011 59.359 86.160 129.282 86.565
Total Expenses - EUR - - - - - 28.138 57.146 76.831 119.809 79.434
Gross Profit/Loss - EUR - - - - - 3.873 2.213 9.329 9.473 7.131
Net Profit/Loss - EUR - - - - - 3.788 1.830 8.703 8.568 5.560
Employees - - - - - 1 1 2 3 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 -20.3%, from 104.855 euro in the year 2023, to 83.055 euro in 2024. The Net Profit decreased by -2.961 euro, from 8.568 euro in 2023, to 5.560 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 Kotys S.r.l. - CUI 42444122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.542 121.310 137.427 190.783 243.997
Current Assets - - - - - 10.910 40.301 37.748 38.598 81.311
Inventories - - - - - 5.584 23.854 32.285 34.827 38.808
Receivables - - - - - 1.868 15.720 2.442 1.804 3.758
Cash - - - - - 3.458 727 3.021 1.967 38.745
Shareholders Funds - - - - - 3.830 5.575 14.294 22.819 52.979
Social Capital - - - - - 41 40 41 40 24.767
Debts - - - - - 14.622 108.678 117.514 167.452 237.538
Income in Advance - - - - - 0 47.358 43.367 39.110 34.791
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.311 euro in 2024 which includes Inventories of 38.808 euro, Receivables of 3.758 euro and cash availability of 38.745 euro.
The company's Equity was valued at 52.979 euro, while total Liabilities amounted to 237.538 euro. Equity increased by 30.287 euro, from 22.819 euro in 2023, to 52.979 in 2024. The Debt Ratio was 73.0% in the year 2024.

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