Financial results - FERMA PELIŞOR S.R.L.

Financial Summary - Ferma Pelişor S.r.l.
Unique identification code: 43292677
Registration number: J30/917/2020
Nace: 147
Sales - Ron
1.552
Net Profit - Ron
-7.504
Employees
Open Account
Company Ferma Pelişor S.r.l. with Fiscal Code 43292677 recorded a turnover of 2024 of 1.552, with a net profit of -7.504 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Pelişor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 831 5.560 4.746 1.552
Total Income - EUR - - - - - - 1.397 6.940 11.690 12.042
Total Expenses - EUR - - - - - - 14.049 15.781 24.946 19.531
Gross Profit/Loss - EUR - - - - - - -12.653 -8.841 -13.255 -7.489
Net Profit/Loss - EUR - - - - - - -12.677 -9.008 -13.303 -7.504
Employees - - - - - - 0 1 1 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 -67.1%, from 4.746 euro in the year 2023, to 1.552 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 Pelişor S.r.l. - CUI 43292677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.226 24.681 75.355 64.801
Current Assets - - - - - - 19.816 8.093 13.405 8.637
Inventories - - - - - - 3.188 6.522 6.672 6.739
Receivables - - - - - - 14.914 1.518 6.187 1.809
Cash - - - - - - 1.714 53 546 88
Shareholders Funds - - - - - - -12.637 -21.684 -34.922 -42.231
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.679 25.692 101.257 93.639
Income in Advance - - - - - - 0 28.766 22.425 22.030
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.637 euro in 2024 which includes Inventories of 6.739 euro, Receivables of 1.809 euro and cash availability of 88 euro.
The company's Equity was valued at -42.231 euro, while total Liabilities amounted to 93.639 euro. Equity decreased by -7.504 euro, from -34.922 euro in 2023, to -42.231 in 2024. The Debt Ratio was 127.5% in the year 2024.

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