Financial results - FERMA MARLOST S.R.L.

Financial Summary - Ferma Marlost S.r.l.
Unique identification code: 40825287
Registration number: J16/1010/2019
Nace: 111
Sales - Ron
203.955
Net Profit - Ron
14.103
Employees
1
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Company Ferma Marlost S.r.l. with Fiscal Code 40825287 recorded a turnover of 2024 of 203.955, with a net profit of 14.103 and having an average number of employees of 1. 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 Marlost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.626 33.678 115.721 101.154 183.488 203.955
Total Income - EUR - - - - 50.626 71.197 156.160 225.465 261.701 295.299
Total Expenses - EUR - - - - 18.603 37.613 125.891 194.289 208.734 276.551
Gross Profit/Loss - EUR - - - - 32.022 33.583 30.269 31.176 52.967 18.748
Net Profit/Loss - EUR - - - - 30.504 32.573 28.169 29.079 51.194 14.103
Employees - - - - 1 0 1 1 1 1
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 11.8%, from 183.488 euro in the year 2023, to 203.955 euro in 2024. The Net Profit decreased by -36.805 euro, from 51.194 euro in 2023, to 14.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Marlost S.r.l. - CUI 40825287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.625 2.646 123.946 218.246 215.013 182.676
Current Assets - - - - 62.386 90.688 27.097 181.677 195.410 249.966
Inventories - - - - 0 18.731 0 110.787 136.459 206.006
Receivables - - - - 902 26.946 14.951 63.620 54.813 40.842
Cash - - - - 61.484 45.011 12.146 7.270 4.139 3.118
Shareholders Funds - - - - 30.546 62.540 73.037 61.425 132.051 94.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.363 30.794 78.006 338.646 278.592 359.072
Income in Advance - - - - 19.102 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 "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 249.966 euro in 2024 which includes Inventories of 206.006 euro, Receivables of 40.842 euro and cash availability of 3.118 euro.
The company's Equity was valued at 94.852 euro, while total Liabilities amounted to 359.072 euro. Equity decreased by -36.461 euro, from 132.051 euro in 2023, to 94.852 in 2024.

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