Financial results - FERMA OLIVER SRL

Financial Summary - Ferma Oliver Srl
Unique identification code: 30749190
Registration number: J02/1106/2012
Nace: 111
Sales - Ron
1.083.804
Net Profit - Ron
220.998
Employees
3
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Company Ferma Oliver Srl with Fiscal Code 30749190 recorded a turnover of 2024 of 1.083.804, with a net profit of 220.998 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 Oliver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.337 290.908 249.547 419.114 435.956 306.841 1.084.725 1.180.035 1.156.122 1.083.804
Total Income - EUR 349.822 446.803 371.213 602.536 575.719 648.432 1.183.008 1.288.579 957.673 1.082.369
Total Expenses - EUR 342.656 366.758 360.097 555.738 548.091 540.689 716.179 1.067.297 1.113.616 848.384
Gross Profit/Loss - EUR 7.166 80.046 11.116 46.797 27.628 107.743 466.829 221.282 -155.943 233.985
Net Profit/Loss - EUR 5.990 79.597 8.093 42.560 22.823 105.927 449.737 195.026 -155.943 220.998
Employees 3 4 4 4 3 3 3 3 3 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 decreased by -5.7%, from 1.156.122 euro in the year 2023, to 1.083.804 euro in 2024. The Net Profit increased by 220.998 euro, from 0 euro in 2023, to 220.998 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 Oliver Srl - CUI 30749190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.766 305.204 392.633 365.636 370.629 355.426 653.410 1.070.703 1.158.983 879.444
Current Assets 219.367 249.085 292.944 393.030 395.562 690.900 884.482 1.079.181 914.437 838.235
Inventories 147.685 146.844 183.934 254.618 249.708 570.581 732.536 833.203 477.218 535.805
Receivables 62.668 98.335 63.300 69.803 134.457 90.358 88.308 230.196 417.894 276.044
Cash 9.014 3.906 45.709 68.609 11.398 29.961 63.638 15.782 19.325 26.386
Shareholders Funds 18.575 98.032 104.466 145.109 165.122 258.482 702.486 899.692 741.021 957.877
Social Capital 0 94 92 90 89 87 85 85 85 84
Debts 380.897 460.620 589.167 621.623 604.611 793.100 873.728 1.303.496 1.086.545 815.997
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 "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 838.235 euro in 2024 which includes Inventories of 535.805 euro, Receivables of 276.044 euro and cash availability of 26.386 euro.
The company's Equity was valued at 957.877 euro, while total Liabilities amounted to 815.997 euro. Equity increased by 220.998 euro, from 741.021 euro in 2023, to 957.877 in 2024.

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