Financial results - FERMA PANDOREI SRL

Financial Summary - Ferma Pandorei Srl
Unique identification code: 34648636
Registration number: J2015000349390
Nace: 124
Sales - Ron
48.407
Net Profit - Ron
439
Employees
5
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Company Ferma Pandorei Srl with Fiscal Code 34648636 recorded a turnover of 2024 of 48.407, with a net profit of 439 and having an average number of employees of 5. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.775 1.480 0 0 0 6.848 4.170 20.909 48.407
Total Income - EUR 0 4.266 1.480 4.443 138.136 107.075 89.656 72.920 84.687 138.040
Total Expenses - EUR 0 4.254 718 672 135.391 104.557 88.369 70.398 84.240 137.517
Gross Profit/Loss - EUR 0 11 762 3.771 2.745 2.518 1.287 2.521 447 522
Net Profit/Loss - EUR 0 11 762 3.771 2.745 2.518 1.265 2.510 251 439
Employees 1 1 1 1 3 4 4 4 4 5
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 132.8%, from 20.909 euro in the year 2023, to 48.407 euro in 2024. The Net Profit increased by 189 euro, from 251 euro in 2023, to 439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Pandorei Srl - CUI 34648636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.907 123.306 161.327 340.170 1.175.167 1.182.260 1.123.652 1.075.249 1.031.291 941.340
Current Assets 11.749 4.575 217.531 772.412 643.682 110.145 125.208 151.303 185.607 448.881
Inventories 1.542 0 0 60.598 41.942 49.599 90.771 137.974 177.302 190.347
Receivables 1.368 2.129 6.093 555.756 196.228 22.739 19.599 3.747 5.509 4.413
Cash 8.838 2.446 211.439 156.057 405.512 37.807 14.838 9.583 2.796 254.121
Shareholders Funds 225 234 992 4.745 7.398 9.776 10.825 13.369 13.579 13.942
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 144.831 145.609 395.038 592.894 1.326.395 915.310 946.756 985.380 1.050.765 1.355.895
Income in Advance 0 0 0 531.871 520.575 488.078 455.128 434.345 410.900 363.297
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.881 euro in 2024 which includes Inventories of 190.347 euro, Receivables of 4.413 euro and cash availability of 254.121 euro.
The company's Equity was valued at 13.942 euro, while total Liabilities amounted to 1.355.895 euro. Equity increased by 439 euro, from 13.579 euro in 2023, to 13.942 in 2024. The Debt Ratio was 78.2% in the year 2024.

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