Financial results - FERMA P.D.G. 2006 SRL

Financial Summary - Ferma P.d.g. 2006 Srl
Unique identification code: 18449763
Registration number: J2006000147510
Nace: 7499
Sales - Ron
16.465
Net Profit - Ron
12.572
Employees
Open Account
Company Ferma P.d.g. 2006 Srl with Fiscal Code 18449763 recorded a turnover of 2024 of 16.465, with a net profit of 12.572 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma P.d.g. 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.318 10.822 11.033 11.798 15.994 13.575 24.662 16.222 15.809 16.465
Total Income - EUR 14.318 10.822 11.033 11.798 15.994 13.575 24.662 16.222 15.809 16.465
Total Expenses - EUR 1.533 5.718 3.594 1.936 2.560 2.245 2.857 3.515 1.637 1.547
Gross Profit/Loss - EUR 12.784 5.104 7.439 9.862 13.434 11.330 21.806 12.708 14.172 14.917
Net Profit/Loss - EUR 10.675 4.289 6.248 9.508 12.953 10.955 21.081 12.231 11.950 12.572
Employees 0 0 0 0 0 0 0 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 increased by 4.7%, from 15.809 euro in the year 2023, to 16.465 euro in 2024. The Net Profit increased by 689 euro, from 11.950 euro in 2023, to 12.572 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 P.d.g. 2006 Srl - CUI 18449763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 2.698 1.834 1.707 3.472 2.575 1.580 2.377 1.898 1.567
Current Assets 32.776 6.147 5.952 14.830 11.398 10.633 23.571 14.492 14.123 15.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.016 1.229 1.190 1.086 2.616 6.994 11.550 4.838 7.591 2.141
Cash 6.760 4.918 4.762 13.743 8.782 2.605 11.011 8.640 5.521 12.384
Shareholders Funds 32.723 56 6.303 15.695 13.006 11.007 21.132 12.282 12.001 12.623
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.040 8.789 1.483 841 1.863 2.201 4.020 4.587 4.019 4.475
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.141 euro and cash availability of 12.384 euro.
The company's Equity was valued at 12.623 euro, while total Liabilities amounted to 4.475 euro. Equity increased by 689 euro, from 12.001 euro in 2023, to 12.623 in 2024.

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