Financial results - FERMA MARGARETA SRL

Financial Summary - Ferma Margareta Srl
Unique identification code: 26718234
Registration number: J05/416/2010
Nace: 145
Sales - Ron
1.716.131
Net Profit - Ron
101.665
Employees
5
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Company Ferma Margareta Srl with Fiscal Code 26718234 recorded a turnover of 2024 of 1.716.131, with a net profit of 101.665 and having an average number of employees of 5. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.501.478 1.475.348 1.137.002 1.709.064 2.476.015 1.815.478 2.124.669 1.865.567 2.758.255 1.716.131
Total Income - EUR 1.694.489 1.656.874 1.187.570 1.771.052 2.314.657 1.816.118 2.155.203 2.355.003 3.154.493 2.088.252
Total Expenses - EUR 1.655.331 1.638.963 1.132.573 1.734.104 2.220.165 1.774.994 2.111.505 2.244.576 3.040.605 1.970.132
Gross Profit/Loss - EUR 39.158 17.911 54.997 36.948 94.491 41.124 43.698 110.427 113.888 118.120
Net Profit/Loss - EUR 32.892 15.045 37.421 31.037 79.373 34.491 36.706 94.865 98.204 101.665
Employees 6 6 5 5 5 6 6 8 6 5
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 -37.4%, from 2.758.255 euro in the year 2023, to 1.716.131 euro in 2024. The Net Profit increased by 4.010 euro, from 98.204 euro in 2023, to 101.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Margareta Srl - CUI 26718234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.846 29.335 23.833 20.364 15.281 9.688 17.481 11.005 9.028 21.094
Current Assets 340.514 436.448 336.515 590.819 510.586 642.512 869.574 1.162.115 1.122.669 1.848.544
Inventories 82.777 160.992 86.719 148.818 50.692 217.342 350.921 624.906 493.812 1.009.383
Receivables 257.215 274.988 362.188 529.126 436.229 492.382 522.060 536.995 513.152 773.382
Cash 521 469 -112.391 -87.126 23.666 -67.212 -3.406 214 115.705 65.779
Shareholders Funds 53.968 68.463 104.725 133.839 210.620 241.118 272.477 405.008 494.896 593.795
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 319.391 397.320 255.623 477.343 315.247 411.082 614.578 768.112 636.802 1.275.843
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 "145 - 145"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.848.544 euro in 2024 which includes Inventories of 1.009.383 euro, Receivables of 773.382 euro and cash availability of 65.779 euro.
The company's Equity was valued at 593.795 euro, while total Liabilities amounted to 1.275.843 euro. Equity increased by 101.665 euro, from 494.896 euro in 2023, to 593.795 in 2024.

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