Financial results - FERMA MĂGURENI SRL

Financial Summary - Ferma Măgureni Srl
Unique identification code: 25225572
Registration number: J38/162/2009
Nace: 121
Sales - Ron
20.130
Net Profit - Ron
-19.484
Employees
4
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Company Ferma Măgureni Srl with Fiscal Code 25225572 recorded a turnover of 2024 of 20.130, with a net profit of -19.484 and having an average number of employees of 4. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.596 9.591 31.516 19.348 24.018 10.701 19.859 33.622 20.042 20.130
Total Income - EUR 95.139 94.927 99.530 105.395 110.924 34.901 69.006 67.773 74.723 33.906
Total Expenses - EUR 94.536 93.957 95.663 104.836 110.263 33.217 67.318 66.920 74.017 53.188
Gross Profit/Loss - EUR 603 970 3.867 559 661 1.684 1.688 853 706 -19.282
Net Profit/Loss - EUR 368 852 3.232 366 521 1.539 1.443 517 505 -19.484
Employees 17 17 12 11 9 5 7 5 7 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 1.0%, from 20.042 euro in the year 2023, to 20.130 euro in 2024. The Net Profit decreased by -503 euro, from 505 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 Măgureni Srl - CUI 25225572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.418 527.033 488.408 448.422 409.295 401.536 381.534 382.717 384.009 381.863
Current Assets 101.501 130.656 150.561 190.969 237.843 251.293 287.855 293.961 322.975 313.665
Inventories 33.874 42.068 49.060 85.445 135.771 131.766 171.475 175.813 225.005 229.544
Receivables 61.092 77.376 83.769 82.210 92.733 91.715 107.853 107.615 94.661 75.945
Cash 6.535 11.212 17.732 23.313 9.339 27.812 8.526 10.534 3.309 8.176
Shareholders Funds 76.037 76.113 78.057 76.991 75.337 75.448 75.218 75.968 76.243 56.333
Social Capital 65.243 64.578 63.485 62.320 61.113 59.955 58.625 58.807 58.629 58.301
Debts 383.215 581.576 492.720 529.735 571.802 577.381 594.170 600.711 630.742 639.195
Income in Advance 135.667 116.573 68.191 32.665 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.665 euro in 2024 which includes Inventories of 229.544 euro, Receivables of 75.945 euro and cash availability of 8.176 euro.
The company's Equity was valued at 56.333 euro, while total Liabilities amounted to 639.195 euro. Equity decreased by -19.484 euro, from 76.243 euro in 2023, to 56.333 in 2024.

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