Financial results - FERMA NATURALĂ HERITAGE SRL

Financial Summary - Ferma Naturală Heritage Srl
Unique identification code: 35037495
Registration number: J5/1540/2015
Nace: 113
Sales - Ron
6.600
Net Profit - Ron
-51.326
Employees
Open Account
Company Ferma Naturală Heritage Srl with Fiscal Code 35037495 recorded a turnover of 2024 of 6.600, with a net profit of -51.326 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.040 12.502 135.992 156.209 181.162 251.278 186.905 11.643 8.055 6.600
Total Income - EUR 3.125 13.861 151.900 159.266 181.724 253.724 209.575 67.387 35.169 18.779
Total Expenses - EUR 3.853 73.763 191.382 309.867 409.616 501.110 275.942 373.090 44.981 70.106
Gross Profit/Loss - EUR -728 -59.903 -39.482 -150.601 -227.892 -247.386 -66.366 -305.704 -9.812 -51.326
Net Profit/Loss - EUR -819 -60.051 -40.956 -152.210 -229.698 -249.924 -68.462 -306.609 -9.812 -51.326
Employees 0 2 6 6 6 8 6 1 0 0
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 -17.6%, from 8.055 euro in the year 2023, to 6.600 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 Naturală Heritage Srl - CUI 35037495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.817 64.757 108.565 156.484 199.019 193.823 181.326 155.427 118.681 114.366
Current Assets 23.805 27.466 38.582 216.831 151.652 219.536 363.821 30.762 55.070 52.415
Inventories 1.393 19.644 23.138 514 90 23.481 31.970 1.890 1.884 0
Receivables 5.456 7.162 9.804 77.626 121.945 188.785 324.472 25.720 51.556 50.904
Cash 16.956 660 5.640 138.690 29.616 7.270 7.379 3.151 1.630 1.511
Shareholders Funds -594 -60.416 -100.350 -250.719 -475.562 -716.470 -769.043 -1.092.233 -1.098.732 -1.143.918
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 69.621 152.639 247.529 624.075 826.455 1.129.869 1.216.063 1.278.422 1.272.484 1.310.700
Income in Advance 0 0 0 0 0 0 98.167 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.904 euro and cash availability of 1.511 euro.
The company's Equity was valued at -1.143.918 euro, while total Liabilities amounted to 1.310.700 euro. Equity decreased by -51.326 euro, from -1.098.732 euro in 2023, to -1.143.918 in 2024.

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