Financial results - FERMA LEGUME PATRICKHERMAN SRL

Financial Summary - Ferma Legume Patrickherman Srl
Unique identification code: 37541978
Registration number: J37/322/2017
Nace: 113
Sales - Ron
517
Net Profit - Ron
-15.417
Employees
1
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Company Ferma Legume Patrickherman Srl with Fiscal Code 37541978 recorded a turnover of 2024 of 517, with a net profit of -15.417 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 Legume Patrickherman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.594 13.940 16.402 47.116 33.133 3.008 517
Total Income - EUR - - - 9.594 16.496 18.088 51.707 33.148 4.097 1.198
Total Expenses - EUR - - - 2.326 1.341 10.169 15.953 31.099 24.529 16.607
Gross Profit/Loss - EUR - - - 7.268 15.154 7.919 35.754 2.049 -20.432 -15.409
Net Profit/Loss - EUR - - - 6.980 14.845 7.435 34.369 1.506 -20.459 -15.417
Employees - - - 0 0 0 1 2 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 decreased by -82.7%, from 3.008 euro in the year 2023, to 517 euro in 2024.
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 Legume Patrickherman Srl - CUI 37541978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.116 940 18.596 14.411 12.817 7.585 3.351
Current Assets - - - 5.057 19.992 26.185 68.338 95.693 77.934 19.896
Inventories - - - 0 2.594 1.973 3.693 4.565 4.403 4.678
Receivables - - - 0 0 1.329 9.849 47.090 64.922 13.777
Cash - - - 5.057 17.398 22.882 54.796 44.038 8.609 1.440
Shareholders Funds - - - 5.885 20.616 27.661 61.416 63.113 42.465 -14.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 288 316 17.121 21.332 45.397 43.055 38.211
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 "113 - 113"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.896 euro in 2024 which includes Inventories of 4.678 euro, Receivables of 13.777 euro and cash availability of 1.440 euro.
The company's Equity was valued at -14.964 euro, while total Liabilities amounted to 38.211 euro. Equity decreased by -57.191 euro, from 42.465 euro in 2023, to -14.964 in 2024.

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