Financial Summary -
Ferma Nova Distribution S.r.l.
Unique identification code:31120643
Registration number:J34/250/2018
Nace:4633
Sales - Ron
108.666
Net Profit - Ron
10.256
Employees
1
Open Account
Company Ferma Nova Distribution S.r.l. with Fiscal Code 31120643
recorded a turnover of 2024 of
108.666,
with a net profit of
10.256
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferma Nova Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.798
116.487
120.808
112.557
109.952
114.917
101.799
121.545
92.136
108.666
Total Income - EUR
82.798
119.670
120.808
113.615
109.953
115.147
101.799
122.234
92.153
108.668
Total Expenses - EUR
85.617
127.394
82.243
107.613
104.912
94.861
81.193
99.169
80.303
96.424
Gross Profit/Loss - EUR
-2.818
-7.724
38.565
6.002
5.041
20.287
20.606
23.066
11.850
12.244
Net Profit/Loss - EUR
-2.818
-9.930
37.105
5.081
3.941
19.166
19.711
21.937
11.097
10.256
Employees
0
0
1
1
1
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 increased by 18.6%, from 92.136 euro in the year 2023, to 108.666 euro in 2024.
The Net Profit decreased by -779 euro, from 11.097 euro in 2023, to 10.256 in the last year.
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Financial Rating - FERMA NOVA DISTRIBUTION S.R.L.
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Insolvency Probability
Financial Reports - Ferma Nova Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferma Nova Distribution S.r.l. - CUI 31120643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.212
5.163
14.204
52.094
48.303
87.209
85.167
74.288
Current Assets
26.225
7.628
25.133
57.512
63.026
46.519
39.402
31.587
58.398
50.731
Inventories
14.672
2.999
1.778
38.474
42.166
24.733
16.651
26.640
44.826
39.626
Receivables
9.027
2.647
5.279
7.663
13.369
21.786
22.751
4.947
12.194
10.928
Cash
2.526
1.982
18.075
11.374
7.492
0
0
0
1.378
177
Shareholders Funds
-3.118
-13.015
24.358
22.545
26.050
44.722
63.441
61.242
69.120
74.838
Social Capital
45
45
92
90
89
87
85
85
85
84
Debts
46.933
20.644
3.987
41.304
51.180
53.891
24.264
57.554
74.445
50.181
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.731 euro in 2024 which includes Inventories of
39.626 euro, Receivables of
10.928 euro and cash availability of
177 euro.
The company's Equity was valued at
74.838 euro, while total Liabilities amounted to
50.181 euro.
Equity increased by 6.104 euro, from 69.120 euro in 2023, to 74.838 in 2024.
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