Financial results - FERMA MARIN SRL

Financial Summary - Ferma Marin Srl
Unique identification code: 36334575
Registration number: J23/2967/2016
Nace: 4631
Sales - Ron
861.852
Net Profit - Ron
-60.197
Employees
5
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Company Ferma Marin Srl with Fiscal Code 36334575 recorded a turnover of 2024 of 861.852, with a net profit of -60.197 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 328.475 423.076 621.669 683.620 1.075.022 861.852
Total Income - EUR - 0 0 0 328.475 423.076 621.670 683.621 1.075.022 902.069
Total Expenses - EUR - 10 22 431 328.535 438.812 609.392 647.689 1.120.313 961.579
Gross Profit/Loss - EUR - -10 -22 -431 -60 -15.736 12.278 35.932 -45.291 -59.510
Net Profit/Loss - EUR - -10 -22 -431 -3.345 -19.737 6.062 29.232 -48.221 -60.197
Employees - 0 0 0 1 4 3 1 2 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 -19.4%, from 1.075.022 euro in the year 2023, to 861.852 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FERMA MARIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Marin Srl - CUI 36334575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 79 56 6.409 59.666 71.879 61.168 156.325 143.962
Current Assets - 154 152 900 54.852 52.650 28.067 83.623 196.815 155.679
Inventories - 0 0 0 1.093 4.152 3.272 4.145 17.638 70.276
Receivables - 0 0 0 0 167 194 52.181 139.229 72.183
Cash - 154 152 900 53.759 48.330 24.602 27.298 39.948 13.219
Shareholders Funds - 35 12 -419 -3.756 -23.422 -16.841 12.339 -35.919 -95.915
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 219 1.375 65.017 135.738 116.787 132.452 389.058 395.556
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.679 euro in 2024 which includes Inventories of 70.276 euro, Receivables of 72.183 euro and cash availability of 13.219 euro.
The company's Equity was valued at -95.915 euro, while total Liabilities amounted to 395.556 euro. Equity decreased by -60.197 euro, from -35.919 euro in 2023, to -95.915 in 2024.

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