Financial results - FERMA MILENIA SRL

Financial Summary - Ferma Milenia Srl
Unique identification code: 15611320
Registration number: J37/371/2003
Nace: 111
Sales - Ron
107.918
Net Profit - Ron
-50.142
Employees
7
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Company Ferma Milenia Srl with Fiscal Code 15611320 recorded a turnover of 2024 of 107.918, with a net profit of -50.142 and having an average number of employees of 7. 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 Milenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.071 256.738 211.443 256.140 227.764 71.543 276.115 304.869 234.457 107.918
Total Income - EUR 397.347 418.634 307.887 362.930 232.262 182.632 302.421 436.194 218.888 230.410
Total Expenses - EUR 354.981 347.837 287.116 344.467 222.466 178.557 227.822 378.432 315.094 280.552
Gross Profit/Loss - EUR 42.366 70.796 20.771 18.463 9.796 4.075 74.599 57.762 -96.206 -50.142
Net Profit/Loss - EUR 35.018 58.973 14.862 15.886 7.697 3.102 71.661 54.589 -98.742 -50.142
Employees 8 8 6 0 5 7 8 8 8 7
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 -53.7%, from 234.457 euro in the year 2023, to 107.918 euro in 2024.
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 Milenia Srl - CUI 15611320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.596 139.608 89.183 62.016 41.291 26.343 39.015 205.345 199.997 178.585
Current Assets 335.798 454.806 345.611 402.642 384.575 410.130 483.707 261.939 152.131 170.346
Inventories 160.751 168.652 254.133 214.838 174.705 152.322 152.864 187.942 93.565 94.052
Receivables 112.088 173.031 77.529 112.654 104.156 97.580 146.020 65.505 47.698 67.118
Cash 62.960 113.123 13.949 75.150 105.714 160.228 184.824 8.493 10.868 9.176
Shareholders Funds 318.175 155.542 163.807 176.687 180.962 180.639 245.261 150.289 12.966 -40.293
Social Capital 67.514 66.826 65.695 64.489 63.240 62.041 60.665 60.854 60.669 60.330
Debts 107.408 439.252 212.048 230.114 188.167 200.174 223.035 318.107 340.142 389.998
Income in Advance 83.196 62.027 59.312 58.224 57.096 56.014 54.772 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 170.346 euro in 2024 which includes Inventories of 94.052 euro, Receivables of 67.118 euro and cash availability of 9.176 euro.
The company's Equity was valued at -40.293 euro, while total Liabilities amounted to 389.998 euro. Equity decreased by -53.186 euro, from 12.966 euro in 2023, to -40.293 in 2024.

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