Financial results - FERMA OCTAVIAN TITUS SRL

Financial Summary - Ferma Octavian Titus Srl
Unique identification code: 27763730
Registration number: J2010000885200
Nace: 150
Sales - Ron
231.151
Net Profit - Ron
146.801
Employees
Open Account
Company Ferma Octavian Titus Srl with Fiscal Code 27763730 recorded a turnover of 2024 of 231.151, with a net profit of 146.801 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Octavian Titus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.461 38.401 12.742 132.089 62.802 109.007 129.492 191.541 233.882 231.151
Total Income - EUR 39.486 47.088 15.398 183.578 141.249 174.984 175.035 266.224 654.412 464.417
Total Expenses - EUR 23.774 15.560 1.436 180.811 128.442 126.699 132.398 206.497 254.418 311.531
Gross Profit/Loss - EUR 15.713 31.528 13.962 2.767 12.807 48.285 42.637 59.726 399.994 152.886
Net Profit/Loss - EUR 15.713 30.376 13.473 1.446 11.732 47.202 41.354 57.787 397.650 146.801
Employees 19 0 0 2 4 0 3 2 2 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. In the last year of activity, the sales decreased by -0.6%, from 233.882 euro in the year 2023, to 231.151 euro in 2024. The Net Profit decreased by -248.627 euro, from 397.650 euro in 2023, to 146.801 in the last year.
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 Octavian Titus Srl - CUI 27763730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.517 25.058 24.565 41.308 64.140 91.230 112.962 98.642 716.121 679.732
Current Assets 96.411 132.171 90.756 101.584 254.974 141.142 143.704 156.665 128.274 673.884
Inventories 18.190 15.352 3.041 77.293 49.752 65.374 41.520 38.050 31.831 131.912
Receivables 70.159 107.236 64.047 13.214 174.548 52.480 56.965 79.247 83.526 417.940
Cash 8.062 9.583 23.668 11.077 30.675 23.288 45.219 39.368 12.917 124.032
Shareholders Funds -8.944 21.523 34.632 35.443 46.489 92.810 132.106 57.836 455.310 247.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.676 143.430 88.282 114.904 279.935 146.733 131.572 241.712 456.657 426.302
Income in Advance 0 0 0 0 0 0 0 0 0 686.370
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 "150 - 150"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.884 euro in 2024 which includes Inventories of 131.912 euro, Receivables of 417.940 euro and cash availability of 124.032 euro.
The company's Equity was valued at 247.917 euro, while total Liabilities amounted to 426.302 euro. Equity decreased by -204.849 euro, from 455.310 euro in 2023, to 247.917 in 2024. The Debt Ratio was 31.3% in the year 2024.

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