Financial results - FERMA OLARU CO S.R.L.

Financial Summary - Ferma Olaru Co S.r.l.
Unique identification code: 30325144
Registration number: J15/418/2012
Nace: 113
Sales - Ron
674.028
Net Profit - Ron
95.657
Employees
12
Open Account
Company Ferma Olaru Co S.r.l. with Fiscal Code 30325144 recorded a turnover of 2024 of 674.028, with a net profit of 95.657 and having an average number of employees of 12. 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 Olaru Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.636 197.264 235.646 296.559 332.687 357.439 433.182 485.931 627.064 674.028
Total Income - EUR 173.202 216.593 233.126 290.245 332.693 357.618 460.585 494.800 700.678 674.564
Total Expenses - EUR 162.510 202.564 215.435 277.169 315.805 339.263 415.038 451.142 556.233 560.881
Gross Profit/Loss - EUR 10.692 14.029 17.691 13.075 16.887 18.354 45.547 43.658 144.445 113.684
Net Profit/Loss - EUR 8.211 11.290 10.586 10.120 13.577 14.795 41.769 38.908 137.595 95.657
Employees 2 3 5 6 5 7 7 9 11 12
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 8.1%, from 627.064 euro in the year 2023, to 674.028 euro in 2024. The Net Profit decreased by -41.170 euro, from 137.595 euro in 2023, to 95.657 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 Olaru Co S.r.l. - CUI 30325144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.104 88.451 92.472 105.077 94.920 84.230 67.325 86.785 66.410 55.797
Current Assets 25.926 73.480 40.381 23.464 44.166 47.438 99.153 108.953 182.550 151.480
Inventories 7.103 35.031 24.277 13.819 6.534 7.249 38.460 29.078 50.563 38.044
Receivables 18.206 12.594 9.716 7.360 12.824 17.441 28.967 24.016 124.083 110.429
Cash 616 25.855 6.388 2.286 24.808 22.748 31.726 55.858 7.903 3.006
Shareholders Funds 8.265 19.471 10.639 20.563 33.743 14.845 42.271 38.957 137.644 95.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.765 142.460 122.214 107.978 105.948 117.989 125.257 121.915 114.343 114.051
Income in Advance 0 0 0 0 0 0 0 35.949 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.480 euro in 2024 which includes Inventories of 38.044 euro, Receivables of 110.429 euro and cash availability of 3.006 euro.
The company's Equity was valued at 95.705 euro, while total Liabilities amounted to 114.051 euro. Equity decreased by -41.170 euro, from 137.644 euro in 2023, to 95.705 in 2024.

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