Financial results - FERMA NORDIC SRL

Financial Summary - Ferma Nordic Srl
Unique identification code: 21420678
Registration number: J07/190/2007
Nace: 113
Sales - Ron
718.022
Net Profit - Ron
-175.696
Employees
3
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Company Ferma Nordic Srl with Fiscal Code 21420678 recorded a turnover of 2024 of 718.022, with a net profit of -175.696 and having an average number of employees of 3. 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 Nordic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.827 680.071 646.735 581.007 623.889 443.141 1.089.666 975.530 1.092.099 718.022
Total Income - EUR 835.625 734.289 897.576 645.598 736.987 649.923 1.202.469 1.429.036 1.124.810 848.528
Total Expenses - EUR 832.542 699.155 772.650 617.693 595.047 584.499 1.019.420 1.403.285 1.120.809 1.024.224
Gross Profit/Loss - EUR 3.083 35.134 124.925 27.905 141.940 65.424 183.049 25.751 4.001 -175.696
Net Profit/Loss - EUR 1.397 29.007 32.634 23.392 137.250 61.797 174.378 15.728 2.798 -175.696
Employees 12 13 11 9 7 6 6 5 4 3
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 -33.9%, from 1.092.099 euro in the year 2023, to 718.022 euro in 2024. The Net Profit decreased by -2.782 euro, from 2.798 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Nordic Srl - CUI 21420678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140.101 1.302.730 1.189.419 1.010.784 882.876 784.484 1.172.323 2.263.472 2.216.147 2.384.639
Current Assets 735.826 743.559 487.259 690.743 744.262 642.496 872.781 995.092 1.184.544 1.453.665
Inventories 92.416 149.911 199.043 244.458 194.110 154.557 248.275 428.421 309.499 261.586
Receivables 565.959 535.737 236.531 344.838 282.284 464.946 526.055 462.762 854.026 1.183.096
Cash 77.452 57.911 51.685 101.448 267.868 22.992 98.451 103.909 21.020 8.983
Shareholders Funds 353.800 345.798 369.336 255.779 388.076 258.773 707.580 524.002 483.533 305.135
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 966.557 1.700.492 876.303 874.169 723.804 707.112 930.065 2.333.797 2.545.758 3.201.729
Income in Advance 563.444 524.157 431.040 571.580 515.258 461.095 407.460 400.765 371.400 331.440
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453.665 euro in 2024 which includes Inventories of 261.586 euro, Receivables of 1.183.096 euro and cash availability of 8.983 euro.
The company's Equity was valued at 305.135 euro, while total Liabilities amounted to 3.201.729 euro. Equity decreased by -175.696 euro, from 483.533 euro in 2023, to 305.135 in 2024. The Debt Ratio was 83.4% in the year 2024.

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