Financial results - FERMA PATRICK SRL

Financial Summary - Ferma Patrick Srl
Unique identification code: 35284274
Registration number: J30/804/2015
Nace: 111
Sales - Ron
207.154
Net Profit - Ron
25.119
Employees
3
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Company Ferma Patrick Srl with Fiscal Code 35284274 recorded a turnover of 2024 of 207.154, with a net profit of 25.119 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 Patrick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 124.882 161.684 147.337 153.196 229.115 242.768 296.178 161.031 207.154
Total Income - EUR - 162.976 254.061 223.009 224.509 278.285 261.522 343.640 264.539 306.989
Total Expenses - EUR - 127.442 155.936 172.394 169.632 216.330 219.358 309.851 256.255 275.557
Gross Profit/Loss - EUR - 35.534 98.126 50.614 54.877 61.955 42.164 33.789 8.284 31.431
Net Profit/Loss - EUR - 30.836 96.509 49.008 54.006 58.429 38.116 31.126 5.332 25.119
Employees - 2 2 2 2 2 1 2 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 increased by 29.4%, from 161.031 euro in the year 2023, to 207.154 euro in 2024. The Net Profit increased by 19.817 euro, from 5.332 euro in 2023, to 25.119 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 Patrick Srl - CUI 35284274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.872 8.766 68.054 413.408 379.314 346.552 355.502 308.535 118.130
Current Assets - 57.496 131.401 149.751 152.992 201.964 217.557 240.630 191.450 298.310
Inventories - 36.919 35.887 49.172 62.589 61.172 37.631 28.995 119.756 130.712
Receivables - 1.254 993 46.762 13.782 11.262 47.098 7.610 10.315 4.547
Cash - 19.323 94.522 53.817 76.621 129.530 132.828 33.691 20.946 22.327
Shareholders Funds - 30.881 127.043 173.720 224.362 440.184 450.960 483.575 472.863 342.611
Social Capital - 45 219 215 211 207 202 203 202 201
Debts - 37.487 13.125 44.086 342.038 141.094 113.149 112.557 27.121 73.828
Income in Advance - 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 298.310 euro in 2024 which includes Inventories of 130.712 euro, Receivables of 4.547 euro and cash availability of 22.327 euro.
The company's Equity was valued at 342.611 euro, while total Liabilities amounted to 73.828 euro. Equity decreased by -127.610 euro, from 472.863 euro in 2023, to 342.611 in 2024.

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