Financial results - FERMA MĂGURENI SRL

Financial Summary - Ferma Măgureni Srl
Unique identification code: 25225572
Registration number: J38/162/2009
Nace: 121
Sales - Ron
20.042
Net Profit - Ron
505
Employee
7
The most important financial indicators for the company Ferma Măgureni Srl - Unique Identification Number 25225572: sales in 2023 was 20.042 euro, registering a net profit of 505 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Măgureni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.846 11.596 9.591 31.516 19.348 24.018 10.701 19.859 33.622 20.042
Total Income - EUR 98.650 95.139 94.927 99.530 105.395 110.924 34.901 69.006 67.773 74.723
Total Expenses - EUR 95.040 94.536 93.957 95.663 104.836 110.263 33.217 67.318 66.920 74.017
Gross Profit/Loss - EUR 3.609 603 970 3.867 559 661 1.684 1.688 853 706
Net Profit/Loss - EUR 3.125 368 852 3.232 366 521 1.539 1.443 517 505
Employees 17 17 17 12 11 9 5 7 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.2%, from 33.622 euro in the year 2022, to 20.042 euro in 2023. The Net Profit decreased by -10 euro, from 517 euro in 2022, to 505 in the last year.

Check the financial reports for the company - Ferma Măgureni Srl

Rating financiar

Financial Rating -
Ferma Măgureni Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ferma Măgureni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferma Măgureni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferma Măgureni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 447.476 493.418 527.033 488.408 448.422 409.295 401.536 381.534 382.717 384.009
Current Assets 89.373 101.501 130.656 150.561 190.969 237.843 251.293 287.855 293.961 322.975
Inventories 25.576 33.874 42.068 49.060 85.445 135.771 131.766 171.475 175.813 225.005
Receivables 56.887 61.092 77.376 83.769 82.210 92.733 91.715 107.853 107.615 94.661
Cash 6.909 6.535 11.212 17.732 23.313 9.339 27.812 8.526 10.534 3.309
Shareholders Funds 75.043 76.037 76.113 78.057 76.991 75.337 75.448 75.218 75.968 76.243
Social Capital 64.703 65.243 64.578 63.485 62.320 61.113 59.955 58.625 58.807 58.629
Debts 318.295 383.215 581.576 492.720 529.735 571.802 577.381 594.170 600.711 630.742
Income in Advance 143.510 135.667 116.573 68.191 32.665 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 322.975 euro in 2023 which includes Inventories of 225.005 euro, Receivables of 94.661 euro and cash availability of 3.309 euro.
The company's Equity was valued at 76.243 euro, while total Liabilities amounted to 630.742 euro. Equity increased by 505 euro, from 75.968 euro in 2022, to 76.243 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ferma Măgureni Srl

Comments - Ferma Măgureni Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.