Financial results - FERMA MODERNA S.R.L.

Financial Summary - Ferma Moderna S.r.l.
Unique identification code: 17729633
Registration number: J51/438/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
1.591
Employees
1
Open Account
Company Ferma Moderna S.r.l. with Fiscal Code 17729633 recorded a turnover of 2024 of - , with a net profit of 1.591 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.362 74.084 85.659 18.009 9.990 0 0 0 0 0
Total Income - EUR 74.362 74.084 85.710 18.396 9.990 56 2.440 4.399 7.820 6.326
Total Expenses - EUR 11.011 4.487 13.644 9.324 15.329 17.929 3.817 3.094 3.357 4.322
Gross Profit/Loss - EUR 63.351 69.598 72.066 9.072 -5.339 -17.873 -1.377 1.305 4.464 2.004
Net Profit/Loss - EUR 56.778 58.291 59.740 8.520 -5.639 -17.875 -1.449 1.176 3.781 1.591
Employees 1 1 1 1 1 1 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.
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 Moderna S.r.l. - CUI 17729633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.800 8.511 8.513 10.143 10.758 9.162 7.881 7.685 7.464 7.227
Current Assets 85.448 76.697 133.744 115.295 109.698 100.487 98.231 99.816 102.374 91.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 293 3.773 15.788 5.023 2.267 1.301 1.900 1.923 1.809 1.068
Cash 85.155 72.923 117.956 110.272 107.430 2.021 1.320 2.587 5.548 575
Shareholders Funds 67.274 58.521 117.271 123.639 115.606 95.936 92.360 93.822 97.319 98.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.974 26.686 24.987 1.799 4.849 13.713 13.753 13.679 12.520 767
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.068 euro and cash availability of 575 euro.
The company's Equity was valued at 98.366 euro, while total Liabilities amounted to 767 euro. Equity increased by 1.591 euro, from 97.319 euro in 2023, to 98.366 in 2024.

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