Financial results - FERMA KUZ SRL

Financial Summary - Ferma Kuz Srl
Unique identification code: 31164879
Registration number: J2013000164056
Nace: 142
Sales - Ron
156.499
Net Profit - Ron
40.214
Employees
1
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Company Ferma Kuz Srl with Fiscal Code 31164879 recorded a turnover of 2024 of 156.499, with a net profit of 40.214 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.451 66.032 26.489 60.646 10.160 77.716 127.642 170.460 214.575 156.499
Total Income - EUR 140.020 120.105 109.669 191.719 77.014 122.242 180.517 208.889 227.938 206.248
Total Expenses - EUR 125.331 129.515 102.355 143.844 109.797 111.646 132.832 198.133 170.818 161.763
Gross Profit/Loss - EUR 14.689 -9.410 7.314 47.875 -32.783 10.596 47.685 10.755 57.120 44.485
Net Profit/Loss - EUR 14.689 -9.410 6.691 46.705 -33.202 9.818 46.562 9.306 55.513 40.214
Employees 1 2 0 2 1 1 2 1 0 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 -26.7%, from 214.575 euro in the year 2023, to 156.499 euro in 2024. The Net Profit decreased by -14.989 euro, from 55.513 euro in 2023, to 40.214 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 Kuz Srl - CUI 31164879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.366 106.725 128.125 176.819 145.728 91.996 81.292 167.634 211.790 236.617
Current Assets 43.063 82.699 39.327 33.313 54.812 54.521 85.651 67.785 101.269 124.055
Inventories 11.649 15.846 23.858 91 11.029 20.295 4.027 43.072 60.565 96.881
Receivables 31.058 66.427 14.071 26.799 27.497 29.573 65.902 23.347 29.337 19.739
Cash 356 426 1.398 6.423 16.287 4.653 15.722 1.366 11.367 7.435
Shareholders Funds -7.216 -16.553 -9.582 48.885 14.737 24.276 70.300 79.824 135.095 174.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.645 205.976 177.034 161.246 185.804 122.242 96.643 155.595 177.964 186.118
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 "142 - 142"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.055 euro in 2024 which includes Inventories of 96.881 euro, Receivables of 19.739 euro and cash availability of 7.435 euro.
The company's Equity was valued at 174.554 euro, while total Liabilities amounted to 186.118 euro. Equity increased by 40.214 euro, from 135.095 euro in 2023, to 174.554 in 2024.

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