Financial results - FERMA NELU S.R.L.

Financial Summary - Ferma Nelu S.r.l.
Unique identification code: 42534411
Registration number: J2020000436012
Nace: 161
Sales - Ron
9.520
Net Profit - Ron
-28.603
Employees
1
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Company Ferma Nelu S.r.l. with Fiscal Code 42534411 recorded a turnover of 2024 of 9.520, with a net profit of -28.603 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.915 39.658 25.909 34.639 9.520
Total Income - EUR - - - - - 5.004 43.082 28.032 34.783 9.520
Total Expenses - EUR - - - - - 22.811 53.637 53.316 51.935 38.028
Gross Profit/Loss - EUR - - - - - -17.807 -10.555 -25.284 -17.151 -28.508
Net Profit/Loss - EUR - - - - - -17.856 -10.986 -25.565 -17.499 -28.603
Employees - - - - - 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. In the last year of activity, the sales decreased by -72.4%, from 34.639 euro in the year 2023, to 9.520 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 Nelu S.r.l. - CUI 42534411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 146.880 122.424 86.342 60.958 37.286
Current Assets - - - - - 416 1.117 4.045 5.497 7.053
Inventories - - - - - 134 131 132 3.356 4.725
Receivables - - - - - 0 0 3.819 2.012 1.582
Cash - - - - - 281 986 95 128 746
Shareholders Funds - - - - - -17.814 -28.405 -54.058 -71.393 -99.597
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 165.110 151.904 132.733 137.776 143.936
Income in Advance - - - - - 0 42 11.712 72 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.053 euro in 2024 which includes Inventories of 4.725 euro, Receivables of 1.582 euro and cash availability of 746 euro.
The company's Equity was valued at -99.597 euro, while total Liabilities amounted to 143.936 euro. Equity decreased by -28.603 euro, from -71.393 euro in 2023, to -99.597 in 2024.

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