Financial results - FERMA PAS-STRÂMTU SRL

Financial Summary - Ferma Pas-Strâmtu Srl
Unique identification code: 38157003
Registration number: J04/1479/2017
Nace: 125
Sales - Ron
31.512
Net Profit - Ron
-27.690
Employees
1
Open Account
Company Ferma Pas-Strâmtu Srl with Fiscal Code 38157003 recorded a turnover of 2024 of 31.512, with a net profit of -27.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Pas-Strâmtu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 970 4.505 10.079 59.923 38.906 54.912 31.512
Total Income - EUR - - 0 970 12.867 15.832 84.198 64.228 71.338 45.555
Total Expenses - EUR - - 3.513 13.306 50.334 52.431 66.609 72.368 85.271 72.779
Gross Profit/Loss - EUR - - -3.513 -12.336 -37.467 -36.599 17.590 -8.140 -13.934 -27.224
Net Profit/Loss - EUR - - -3.513 -12.336 -37.556 -36.655 16.973 -8.539 -14.483 -27.690
Employees - - 0 1 1 3 3 3 2 1
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 -42.3%, from 54.912 euro in the year 2023, to 31.512 euro in 2024.
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 Pas-Strâmtu Srl - CUI 38157003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.049 18.194 59.068 80.191 73.860 115.320 159.642 142.953
Current Assets - - 9.388 29.556 1.160 51.567 96.128 33.767 36.854 31.619
Inventories - - 7.031 22.953 0 6.297 12.326 24.889 25.304 22.235
Receivables - - 274 37 37 44.566 55.729 3.760 10.165 8.968
Cash - - 2.083 6.565 1.124 703 28.073 5.118 1.386 416
Shareholders Funds - - 9.797 -2.718 -40.221 -54.316 -36.138 -46.827 -60.443 -36.990
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.331 55.869 105.563 92.034 113.525 152.223 158.788 113.960
Income in Advance - - 0 0 0 98.878 97.332 48.436 102.881 102.306
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.619 euro in 2024 which includes Inventories of 22.235 euro, Receivables of 8.968 euro and cash availability of 416 euro.
The company's Equity was valued at -36.990 euro, while total Liabilities amounted to 113.960 euro. Equity increased by 23.115 euro, from -60.443 euro in 2023, to -36.990 in 2024. The Debt Ratio was 63.6% in the year 2024.

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