Financial results - FERMA NICOARĂ S.R.L.

Financial Summary - Ferma Nicoară S.r.l.
Unique identification code: 34668099
Registration number: J2015000551339
Nace: 141
Sales - Ron
471.276
Net Profit - Ron
109.724
Employees
7
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Company Ferma Nicoară S.r.l. with Fiscal Code 34668099 recorded a turnover of 2024 of 471.276, with a net profit of 109.724 and having an average number of employees of 7. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.249 46.005 86.880 130.578 256.629 264.563 315.366 405.412 469.409 471.276
Total Income - EUR 18.497 78.578 136.824 246.323 394.117 482.255 438.635 602.314 727.365 758.965
Total Expenses - EUR 16.236 64.546 99.578 145.482 232.043 386.072 351.635 561.457 547.720 638.640
Gross Profit/Loss - EUR 2.261 14.031 37.247 100.840 162.074 96.184 87.000 40.857 179.646 120.325
Net Profit/Loss - EUR 1.747 13.561 36.361 99.427 159.382 93.444 84.683 37.694 175.580 109.724
Employees 2 4 3 3 4 6 5 4 6 7
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 increased by 1.0%, from 469.409 euro in the year 2023, to 471.276 euro in 2024. The Net Profit decreased by -64.874 euro, from 175.580 euro in 2023, to 109.724 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 Nicoară S.r.l. - CUI 34668099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.796 36.809 52.774 105.507 166.799 286.726 270.684 303.170 320.897 339.044
Current Assets 10.637 44.564 64.261 101.146 214.788 289.865 295.679 277.213 355.181 397.769
Inventories 7.105 35.102 52.003 75.041 98.671 119.244 171.856 231.205 304.602 376.566
Receivables 3.411 7.067 11.271 4.900 16.664 23.381 33.667 44.219 43.716 13.634
Cash 121 2.395 988 21.204 99.453 147.240 90.155 1.790 6.863 7.569
Shareholders Funds 1.792 41.441 77.100 175.198 331.187 418.353 480.992 484.292 591.712 685.018
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 18.640 43.702 42.628 32.496 50.399 158.238 85.371 96.091 84.367 51.845
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.769 euro in 2024 which includes Inventories of 376.566 euro, Receivables of 13.634 euro and cash availability of 7.569 euro.
The company's Equity was valued at 685.018 euro, while total Liabilities amounted to 51.845 euro. Equity increased by 96.613 euro, from 591.712 euro in 2023, to 685.018 in 2024.

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