Financial results - FERMA MĂRGELATU SRL

Financial Summary - Ferma Mărgelatu Srl
Unique identification code: 32215091
Registration number: J52/520/2013
Nace: 147
Sales - Ron
-
Net Profit - Ron
-622
Employees
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Company Ferma Mărgelatu Srl with Fiscal Code 32215091 recorded a turnover of 2024 of - , with a net profit of -622 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 196 923 0 0 0 0 1.738 70.808 18 0
Total Expenses - EUR 4.265 3.692 3.784 3.809 2.562 477 555 19.801 432 622
Gross Profit/Loss - EUR -4.070 -2.768 -3.784 -3.809 -2.562 -477 1.183 51.007 -414 -622
Net Profit/Loss - EUR -4.070 -2.768 -3.784 -3.809 -2.562 -477 1.183 48.938 -414 -622
Employees 0 0 0 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 MĂRGELATU 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 Mărgelatu Srl - CUI 32215091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.301 26.834 23.736 19.951 17.454 16.721 15.956 11.353 11.013 10.674
Current Assets 536 1.401 707 694 680 667 2.832 66.004 65.189 42.326
Inventories 296 293 288 283 277 272 266 267 266 0
Receivables 0 0 0 0 0 0 0 60.225 63.755 39.805
Cash 240 1.108 419 411 403 395 2.566 5.512 1.169 2.522
Shareholders Funds -5.169 -7.884 -11.535 -15.132 -17.401 -17.548 -15.935 32.953 32.440 31.636
Social Capital 225 223 219 215 211 207 243 243 243 241
Debts 36.006 36.120 35.978 35.778 35.536 34.936 34.723 44.403 43.763 21.364
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.805 euro and cash availability of 2.522 euro.
The company's Equity was valued at 31.636 euro, while total Liabilities amounted to 21.364 euro. Equity decreased by -622 euro, from 32.440 euro in 2023, to 31.636 in 2024.

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