The most important financial indicators for the company Ferma Nord Timiş Srl - Unique Identification Number 36888228:
sales in 2023 was
-
euro, registering a net profit of
-7.449
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Nord Timiş Srl - CUI 36888228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
179
9.025
8.851
675.614
720.094
769.010
849.675
Current Assets
-
-
-
86.030
1.560.402
1.520.022
1.114.238
862.216
798.407
864.386
Inventories
-
-
-
15
14
14
14
14
14
14
Receivables
-
-
-
2.152
1.508.582
1.457.118
1.114.220
862.004
798.127
864.324
Cash
-
-
-
83.863
51.806
62.890
4
199
267
48
Shareholders Funds
-
-
-
-24.763
-51.654
-66.374
-20.903
-24.829
-25.871
-33.241
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
110.972
119.593
122.836
366.258
194.676
176.442
334.752
Income in Advance
-
-
-
0
1.501.489
1.472.411
1.444.497
1.412.464
1.416.846
1.412.550
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
864.386 euro in 2023 which includes Inventories of
14 euro, Receivables of
864.324 euro and cash availability of
48 euro.
The company's Equity was valued at
-33.241 euro, while total Liabilities amounted to
334.752 euro.
Equity decreased by -7.449 euro, from -25.871 euro in 2022, to -33.241 in 2023.
The Debt Ratio was 19.5% in the year 2023.
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