Financial results - FERMA NR.2 ALEMANI SRL

Financial Summary - Ferma Nr.2 Alemani Srl
Unique identification code: 26253627
Registration number: J2009000767151
Nace: 111
Sales - Ron
122.746
Net Profit - Ron
-45.361
Employees
3
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Company Ferma Nr.2 Alemani Srl with Fiscal Code 26253627 recorded a turnover of 2024 of 122.746, with a net profit of -45.361 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Nr.2 Alemani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.621 81.989 84.092 84.565 127.312 168.458 251.874 179.010 22.093 122.746
Total Income - EUR 131.298 115.802 101.874 117.196 135.926 173.427 251.874 205.414 84.314 90.657
Total Expenses - EUR 129.413 112.132 85.328 94.360 110.152 100.396 194.446 195.460 150.617 135.242
Gross Profit/Loss - EUR 1.885 3.670 16.546 22.836 25.774 73.031 57.429 9.954 -66.304 -44.585
Net Profit/Loss - EUR 1.584 3.083 10.383 19.148 24.862 71.198 55.227 8.277 -66.304 -45.361
Employees 1 2 0 4 6 0 7 7 5 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 increased by 458.7%, from 22.093 euro in the year 2023, to 122.746 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.2 Alemani Srl - CUI 26253627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.091 196.900 160.327 139.988 103.308 143.105 97.973 68.345 50.184 39.039
Current Assets 43.347 24.455 27.107 71.103 113.672 176.776 195.825 162.530 131.515 113.420
Inventories 0 0 0 0 0 0 0 34.416 86.426 60.936
Receivables 39.716 15.865 6.458 55.552 18.556 154.059 181.027 112.371 40.567 32.531
Cash 3.630 8.590 20.649 15.551 95.116 22.718 14.798 15.743 4.522 19.953
Shareholders Funds 4.023 7.065 17.329 36.159 62.596 132.924 185.203 194.054 127.162 53.649
Social Capital 45 45 44 43 2.318 2.274 2.224 2.231 2.224 2.211
Debts 177.814 214.290 127.916 166.149 154.384 138.789 108.595 36.821 54.538 98.811
Income in Advance 94.600 80.198 42.189 8.784 0 48.169 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.420 euro in 2024 which includes Inventories of 60.936 euro, Receivables of 32.531 euro and cash availability of 19.953 euro.
The company's Equity was valued at 53.649 euro, while total Liabilities amounted to 98.811 euro. Equity decreased by -72.802 euro, from 127.162 euro in 2023, to 53.649 in 2024.

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