Financial results - FERMA MĂGURA SÂRBILOR SRL

Financial Summary - Ferma Măgura Sârbilor Srl
Unique identification code: 31808368
Registration number: J28/344/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
-2.003
Employees
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Company Ferma Măgura Sârbilor Srl with Fiscal Code 31808368 recorded a turnover of 2024 of - , with a net profit of -2.003 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Măgura Sârbilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.538 997 1.460 876 873 877 0 0 0 0
Total Income - EUR 24.592 26.427 39.446 59.061 24.199 50.736 6.370 13 0 0
Total Expenses - EUR 43.204 41.540 29.575 64.976 66.018 27.403 20.569 2.093 5.156 2.003
Gross Profit/Loss - EUR -18.611 -15.112 9.872 -5.915 -41.819 23.333 -14.198 -2.081 -5.156 -2.003
Net Profit/Loss - EUR -18.894 -15.132 9.857 -7.405 -42.528 21.867 -14.389 -2.081 -5.156 -2.003
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Măgura Sârbilor Srl

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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 Măgura Sârbilor Srl - CUI 31808368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.082 293.018 282.946 183.501 136.090 111.957 91.329 89.904 87.929 85.745
Current Assets 50.236 45.456 57.027 66.414 22.162 18.686 15.144 15.157 13.429 13.091
Inventories 20.188 21.947 30.939 30.372 12.189 11.958 11.693 11.729 11.694 11.629
Receivables 22.202 23.272 23.586 9.476 4.881 4.704 3.388 3.427 1.031 1.056
Cash 7.847 237 2.502 26.566 5.092 2.023 62 1 704 407
Shareholders Funds -76.261 -51.175 -40.452 -85.176 -126.028 -101.772 -113.905 -117.756 -122.554 -123.873
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 397.579 389.648 380.425 335.091 284.280 232.415 220.377 222.817 223.912 222.709
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.091 euro in 2024 which includes Inventories of 11.629 euro, Receivables of 1.056 euro and cash availability of 407 euro.
The company's Equity was valued at -123.873 euro, while total Liabilities amounted to 222.709 euro. Equity decreased by -2.003 euro, from -122.554 euro in 2023, to -123.873 in 2024.

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