Financial results - FERMA OROSAN SRL

Financial Summary - Ferma Orosan Srl
Unique identification code: 35651346
Registration number: J12/623/2016
Nace: 141
Sales - Ron
19.820
Net Profit - Ron
-13.018
Employees
Open Account
Company Ferma Orosan Srl with Fiscal Code 35651346 recorded a turnover of 2024 of 19.820, with a net profit of -13.018 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Orosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.883 5.046 6.244 11.861 14.535 16.141 36.318 23.315 19.820
Total Income - EUR - 3.883 13.571 15.190 26.572 19.716 35.609 48.461 38.350 22.406
Total Expenses - EUR - 3.752 12.590 12.300 16.664 15.542 21.380 43.969 31.691 35.424
Gross Profit/Loss - EUR - 131 980 2.889 9.907 4.174 14.229 4.492 6.658 -13.018
Net Profit/Loss - EUR - 88 36 2.805 9.789 4.050 14.145 4.004 5.788 -13.018
Employees - 0 0 0 1 1 1 0 0 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 -14.5%, from 23.315 euro in the year 2023, to 19.820 euro in 2024. The Net Profit decreased by -5.756 euro, from 5.788 euro in 2023, to 0 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 Orosan Srl - CUI 35651346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.004 12.211 11.933 9.845 7.837 5.881 4.113 4.623 319
Current Assets - 2.774 815 576 10.663 20.936 29.883 34.278 27.221 9.567
Inventories - 2.161 42 256 925 557 1.060 30.020 14.288 2.170
Receivables - 0 493 0 270 17.416 6.310 1.521 5.330 1.387
Cash - 613 281 320 9.467 2.963 22.513 2.737 7.603 6.010
Shareholders Funds - 2.136 166 2.968 12.699 16.508 26.041 30.127 27.737 8.339
Social Capital - 2.049 44 43 42 41 40 41 40 40
Debts - 2.642 12.860 9.541 7.809 12.265 9.723 8.264 3.840 1.547
Income in Advance - 0 0 0 0 0 0 0 267 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.567 euro in 2024 which includes Inventories of 2.170 euro, Receivables of 1.387 euro and cash availability of 6.010 euro.
The company's Equity was valued at 8.339 euro, while total Liabilities amounted to 1.547 euro. Equity decreased by -19.243 euro, from 27.737 euro in 2023, to 8.339 in 2024.

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