Financial results - FERMA NATURALĂ SRL

Financial Summary - Ferma Naturală Srl
Unique identification code: 17797085
Registration number: J2005001413178
Nace: 1089
Sales - Ron
45.793
Net Profit - Ron
511
Employees
2
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Company Ferma Naturală Srl with Fiscal Code 17797085 recorded a turnover of 2024 of 45.793, with a net profit of 511 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.586 96.334 99.706 91.760 92.905 89.853 69.651 62.121 53.007 45.793
Total Income - EUR 105.622 96.856 101.535 94.461 97.058 90.014 72.161 79.057 65.984 55.086
Total Expenses - EUR 100.385 95.141 97.400 92.508 96.738 85.707 70.846 78.301 64.921 54.475
Gross Profit/Loss - EUR 5.238 1.716 4.135 1.953 320 4.307 1.315 756 1.064 611
Net Profit/Loss - EUR 4.290 1.333 93 1.186 205 3.600 1.108 522 841 511
Employees 5 4 6 5 6 5 5 4 3 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. In the last year of activity, the sales decreased by -13.1%, from 53.007 euro in the year 2023, to 45.793 euro in 2024. The Net Profit decreased by -325 euro, from 841 euro in 2023, to 511 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 Naturală Srl - CUI 17797085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.503 164.677 173.183 152.725 140.801 122.744 108.869 100.121 120.278 112.473
Current Assets 27.092 27.228 24.008 12.982 5.106 14.000 8.294 13.910 10.464 10.695
Inventories 5.212 1.521 2.986 2.289 3.432 3.189 2.697 4.516 5.229 5.701
Receivables 6.151 14.220 19.386 8.869 87 4.876 1.567 6.430 4.786 4.017
Cash 15.729 11.487 1.636 1.825 1.587 5.934 4.030 2.964 449 977
Shareholders Funds 33.997 34.984 34.484 35.037 34.564 37.509 37.784 38.424 69.116 69.241
Social Capital 13.287 13.151 12.929 12.692 12.446 12.210 11.939 11.976 11.940 11.873
Debts 101.000 157.537 163.413 131.403 112.181 99.939 80.091 75.887 61.915 54.111
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.695 euro in 2024 which includes Inventories of 5.701 euro, Receivables of 4.017 euro and cash availability of 977 euro.
The company's Equity was valued at 69.241 euro, while total Liabilities amounted to 54.111 euro. Equity increased by 511 euro, from 69.116 euro in 2023, to 69.241 in 2024.

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