Financial results - FERMA MĂDĂLICIA SRL

Financial Summary - Ferma Mădălicia Srl
Unique identification code: 18196911
Registration number: J25/687/2005
Nace: 146
Sales - Ron
312.036
Net Profit - Ron
-86.054
Employees
4
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Company Ferma Mădălicia Srl with Fiscal Code 18196911 recorded a turnover of 2024 of 312.036, with a net profit of -86.054 and having an average number of employees of 4. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.757 191.218 120.599 173.445 145.682 447.196 500.513 377.974 214.938 312.036
Total Income - EUR 476.219 230.069 290.323 267.400 282.293 458.911 884.659 572.245 353.090 340.945
Total Expenses - EUR 471.270 226.665 266.928 263.040 259.807 430.717 528.203 416.261 264.660 421.316
Gross Profit/Loss - EUR 4.950 3.404 23.395 4.360 22.486 28.194 356.456 155.985 88.431 -80.371
Net Profit/Loss - EUR 2.746 1.918 10.598 2.626 21.018 24.919 351.840 153.064 85.549 -86.054
Employees 2 2 3 3 3 3 3 3 3 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 increased by 46.0%, from 214.938 euro in the year 2023, to 312.036 euro in 2024. The Net Profit decreased by -85.071 euro, from 85.549 euro in 2023, to 0 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 Mădălicia Srl - CUI 18196911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.051 323.645 254.381 261.341 232.624 342.448 258.888 266.998 199.553 109.570
Current Assets 201.839 153.138 146.787 105.225 171.387 241.180 610.119 279.576 269.542 412.589
Inventories 168.996 66.599 93.857 45.742 59.130 141.411 358.981 40.485 68.870 156.926
Receivables 31.816 79.453 43.799 53.656 105.217 94.971 235.751 236.550 193.763 223.351
Cash 1.028 7.086 9.131 5.827 7.041 4.798 15.387 2.541 6.908 32.311
Shareholders Funds 41.187 42.684 52.560 54.221 61.797 83.927 433.906 154.575 160.230 73.281
Social Capital 76.715 75.933 74.648 73.278 71.859 70.497 68.933 69.147 68.938 68.552
Debts 614.103 685.173 505.481 468.026 410.588 579.390 556.632 513.906 430.402 570.741
Income in Advance 75.261 67.225 51.286 46.358 45.460 44.598 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.589 euro in 2024 which includes Inventories of 156.926 euro, Receivables of 223.351 euro and cash availability of 32.311 euro.
The company's Equity was valued at 73.281 euro, while total Liabilities amounted to 570.741 euro. Equity decreased by -86.054 euro, from 160.230 euro in 2023, to 73.281 in 2024.

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