Financial results - FERMA MUSCELEANA LERESTI SRL

Financial Summary - Ferma Musceleana Leresti Srl
Unique identification code: 34568790
Registration number: J2015000765033
Nace: 142
Sales - Ron
804
Net Profit - Ron
-21.992
Employees
2
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Company Ferma Musceleana Leresti Srl with Fiscal Code 34568790 recorded a turnover of 2024 of 804, with a net profit of -21.992 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Musceleana Leresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.836 0 3.521 3.243 10.494 43.217 0 0 804
Total Income - EUR 9.994 56.611 52.484 55.726 70.062 89.921 73.031 53.551 294.196 96.706
Total Expenses - EUR 9.646 55.921 36.472 43.002 56.436 56.822 109.408 43.379 232.060 118.698
Gross Profit/Loss - EUR 349 690 16.012 12.723 13.625 33.099 -36.377 10.172 62.136 -21.992
Net Profit/Loss - EUR 349 652 16.012 12.688 13.593 32.994 -36.758 10.172 60.694 -21.992
Employees 1 3 3 3 3 3 3 4 2 2
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 Musceleana Leresti Srl - CUI 34568790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.326 32.328 72.041 118.551 129.225 152.913 72.617 100.007 380.603 389.779
Current Assets 7.216 39.738 45.601 35.656 41.998 47.957 48.175 24.854 43.760 10.782
Inventories 6.905 32.051 29.979 28.755 27.584 30.210 21.928 18.529 27.066 2.410
Receivables 0 0 1.588 0 0 2.079 5.399 6.252 14.631 7.116
Cash 311 7.687 14.034 6.901 14.415 15.667 20.847 73 2.064 1.256
Shareholders Funds 574 1.220 17.211 29.657 42.676 74.860 36.442 46.727 107.280 -11.706
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.250 71.255 100.785 124.777 128.732 129.343 84.416 78.134 317.083 412.267
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.782 euro in 2024 which includes Inventories of 2.410 euro, Receivables of 7.116 euro and cash availability of 1.256 euro.
The company's Equity was valued at -11.706 euro, while total Liabilities amounted to 412.267 euro. Equity decreased by -118.387 euro, from 107.280 euro in 2023, to -11.706 in 2024.

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