Company Ferma Nord Timiş Srl with Fiscal Code 36888228
recorded a turnover of 2024 of
- ,
with a net profit of
-16.091
and having an average number of employees of
- .
The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferma Nord Timiş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
0
0
0
0
0
0
22
202
Total Expenses - EUR
-
-
24.807
27.345
15.720
7.461
4.390
965
7.471
16.293
Gross Profit/Loss - EUR
-
-
-24.807
-27.345
-15.720
-7.461
-4.390
-965
-7.449
-16.091
Net Profit/Loss - EUR
-
-
-24.807
-27.345
-15.720
-7.461
-4.390
-965
-7.449
-16.091
Employees
-
-
1
0
0
0
0
0
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.
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Financial Rating - FERMA NORD TIMIŞ SRL
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Financial Rating
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Prob. of insolvency - Ferma Nord Timiş Srl
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Financial Reports - Ferma Nord Timiş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferma Nord Timiş Srl - CUI 36888228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
179
9.025
8.851
675.614
720.094
769.010
849.675
1.690.629
Current Assets
-
-
86.030
1.560.402
1.520.022
1.114.238
862.216
798.407
864.386
147.884
Inventories
-
-
15
14
14
14
14
14
14
395
Receivables
-
-
2.152
1.508.582
1.457.118
1.114.220
862.004
798.127
864.324
147.474
Cash
-
-
83.863
51.806
62.890
4
199
267
48
14
Shareholders Funds
-
-
-24.763
-51.654
-66.374
-20.903
-24.829
-25.871
-33.241
-118.987
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
110.972
119.593
122.836
366.258
194.676
176.442
334.752
552.849
Income in Advance
-
-
0
1.501.489
1.472.411
1.444.497
1.412.464
1.416.846
1.412.550
1.404.651
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
"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
147.884 euro in 2024 which includes Inventories of
395 euro, Receivables of
147.474 euro and cash availability of
14 euro.
The company's Equity was valued at
-118.987 euro, while total Liabilities amounted to
552.849 euro.
Equity decreased by -85.931 euro, from -33.241 euro in 2023, to -118.987 in 2024.
The Debt Ratio was 30.1% in the year 2024.
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