Financial results - FERMA PENTELEU SRL

Financial Summary - Ferma Penteleu Srl
Unique identification code: 34089836
Registration number: J2015000118103
Nace: 5520
Sales - Ron
538.105
Net Profit - Ron
86.619
Employees
13
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Company Ferma Penteleu Srl with Fiscal Code 34089836 recorded a turnover of 2024 of 538.105, with a net profit of 86.619 and having an average number of employees of 13. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.861 43.216 75.122 89.684 122.611 224.913 430.539 468.136 375.646 538.105
Total Income - EUR 6.865 43.216 75.412 89.763 123.731 258.469 445.104 468.277 375.799 538.158
Total Expenses - EUR 32.450 64.238 98.144 69.832 112.158 229.594 319.714 341.475 352.918 434.706
Gross Profit/Loss - EUR -25.585 -21.022 -22.732 19.932 11.573 28.875 125.389 126.802 22.882 103.451
Net Profit/Loss - EUR -25.791 -21.454 -23.485 19.034 10.325 26.436 121.357 122.409 19.769 86.619
Employees 4 10 10 5 8 15 15 12 12 13
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 44.1%, from 375.646 euro in the year 2023, to 538.105 euro in 2024. The Net Profit increased by 66.960 euro, from 19.769 euro in 2023, to 86.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Penteleu Srl - CUI 34089836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.761 15.753 17.662 17.781 24.337 55.804 68.651 67.948 75.350 183.567
Current Assets 4.108 5.360 8.213 11.208 62.727 45.562 125.525 188.999 48.263 49.229
Inventories 1.009 967 1.264 2.482 18.875 5.183 11.183 8.284 3.723 2.550
Receivables 1.064 2.113 4.772 7.208 39.636 30.813 73.820 162.641 35.641 37.475
Cash 2.036 2.280 2.177 1.518 4.215 9.566 40.522 18.075 8.900 9.204
Shareholders Funds -25.746 -46.937 -69.628 -49.317 -38.037 -10.880 110.719 122.457 44.810 86.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.615 68.050 95.504 78.306 125.101 111.654 82.688 133.719 77.803 145.135
Income in Advance 0 0 0 0 0 591 769 772 999 994
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.229 euro in 2024 which includes Inventories of 2.550 euro, Receivables of 37.475 euro and cash availability of 9.204 euro.
The company's Equity was valued at 86.667 euro, while total Liabilities amounted to 145.135 euro. Equity increased by 42.107 euro, from 44.810 euro in 2023, to 86.667 in 2024. The Debt Ratio was 62.3% in the year 2024.

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