Financial results - FERMA NR.1 SDA SRL

Financial Summary - Ferma Nr.1 Sda Srl
Unique identification code: 18448717
Registration number: J2006000217158
Nace: 146
Sales - Ron
18.612
Net Profit - Ron
-35.327
Employees
1
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Company Ferma Nr.1 Sda Srl with Fiscal Code 18448717 recorded a turnover of 2024 of 18.612, with a net profit of -35.327 and having an average number of employees of 1. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Nr.1 Sda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.394 149.798 202.137 103.676 42.037 12.713 36.905 14.741 440.692 18.612
Total Income - EUR 656.415 112.099 202.145 137.274 42.037 105.470 193.801 37.798 443.562 18.658
Total Expenses - EUR 654.686 175.254 241.051 128.488 40.125 74.636 107.997 36.757 541.249 53.663
Gross Profit/Loss - EUR 1.729 -63.155 -38.905 8.786 1.911 30.834 85.803 1.041 -97.687 -35.004
Net Profit/Loss - EUR 1.453 -63.155 -38.905 8.786 1.911 30.298 85.434 1.041 -102.110 -35.327
Employees 8 6 5 5 2 1 2 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 decreased by -95.8%, from 440.692 euro in the year 2023, to 18.612 euro in 2024.
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 Nr.1 Sda Srl - CUI 18448717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.604 471.085 442.983 374.964 347.423 313.621 260.470 228.877 288.249 274.369
Current Assets 191.330 45.636 146.626 135.210 163.400 93.516 360.796 705.452 27.907 2.400
Inventories 106.694 0 46.356 0 0 0 0 402.265 8.593 0
Receivables 79.618 14.712 48.088 124.947 162.234 38.428 291.491 276.175 13.347 567
Cash 5.018 30.924 52.182 10.263 1.165 55.087 69.305 27.013 5.967 1.833
Shareholders Funds 222.009 140.336 99.288 106.252 106.105 134.392 216.845 218.559 115.787 68.132
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 477.925 376.385 490.321 403.921 404.717 272.745 203.761 514.486 200.370 208.637
Income in Advance 0 0 0 0 0 0 200.660 201.283 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 "146 - 146"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 567 euro and cash availability of 1.833 euro.
The company's Equity was valued at 68.132 euro, while total Liabilities amounted to 208.637 euro. Equity decreased by -47.007 euro, from 115.787 euro in 2023, to 68.132 in 2024.

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