Financial results - FERMA MARIA S.R.L.

Financial Summary - Ferma Maria S.r.l.
Unique identification code: 641021
Registration number: J30/1190/2019
Nace: 111
Sales - Ron
463.635
Net Profit - Ron
330.209
Employees
4
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Company Ferma Maria S.r.l. with Fiscal Code 641021 recorded a turnover of 2024 of 463.635, with a net profit of 330.209 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.426 995.486 1.166.385 796.911 394.099 314.089 606.495 676.898 446.379 463.635
Total Income - EUR 1.060.930 1.385.780 1.360.238 1.320.667 832.531 583.734 1.390.516 1.051.812 671.704 798.587
Total Expenses - EUR 1.054.470 1.381.147 1.318.878 1.310.821 785.392 438.747 725.253 450.555 372.105 414.974
Gross Profit/Loss - EUR 6.460 4.633 41.360 9.846 47.139 144.987 665.263 601.256 299.600 383.613
Net Profit/Loss - EUR 3.229 1.408 11.366 1.798 42.655 141.472 656.718 595.481 295.805 330.209
Employees 11 11 12 12 4 3 5 3 3 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 4.4%, from 446.379 euro in the year 2023, to 463.635 euro in 2024. The Net Profit increased by 36.058 euro, from 295.805 euro in 2023, to 330.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Maria S.r.l. - CUI 641021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115.298 1.079.362 1.189.558 1.077.841 876.190 962.088 586.384 552.775 503.746 566.119
Current Assets 689.780 413.887 440.806 468.772 667.372 476.968 446.606 1.123.252 1.142.095 1.385.433
Inventories 350.541 167.763 288.478 304.260 102.060 112.866 86.396 120.322 106.117 109.726
Receivables 324.751 177.428 46.305 73.609 321.662 273.944 30.851 457.116 1.013.138 1.273.368
Cash 14.488 68.695 106.023 90.903 243.649 90.159 329.359 545.814 22.839 2.340
Shareholders Funds 104.917 105.255 114.840 105.482 129.332 268.352 919.119 1.517.451 1.488.390 1.748.218
Social Capital 92.238 91.298 89.753 88.106 86.463 84.824 82.943 83.200 82.948 82.484
Debts 1.342.902 1.387.994 1.271.329 1.254.395 1.296.050 1.105.747 113.886 167.870 162.957 203.732
Income in Advance 357.259 298.719 244.194 186.736 118.181 64.974 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.433 euro in 2024 which includes Inventories of 109.726 euro, Receivables of 1.273.368 euro and cash availability of 2.340 euro.
The company's Equity was valued at 1.748.218 euro, while total Liabilities amounted to 203.732 euro. Equity increased by 268.147 euro, from 1.488.390 euro in 2023, to 1.748.218 in 2024.

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