Financial results - FERMA PERFECT ACTIV SRL

Financial Summary - Ferma Perfect Activ Srl
Unique identification code: 32684012
Registration number: J40/568/2014
Nace: 150
Sales - Ron
2.322.809
Net Profit - Ron
104.088
Employees
15
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Company Ferma Perfect Activ Srl with Fiscal Code 32684012 recorded a turnover of 2024 of 2.322.809, with a net profit of 104.088 and having an average number of employees of 15. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Perfect Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.425 1.363.721 1.475.260 1.270.892 1.435.860 1.799.615 1.460.879 1.677.361 1.557.388 2.322.809
Total Income - EUR 815.995 1.365.149 1.475.425 1.330.472 1.431.338 1.837.612 1.526.524 1.771.482 1.576.799 2.364.232
Total Expenses - EUR 614.711 1.162.262 1.350.607 1.240.878 1.407.868 1.636.441 1.465.223 1.634.808 1.480.846 2.245.706
Gross Profit/Loss - EUR 201.284 202.886 124.819 89.594 23.470 201.170 61.301 136.674 95.953 118.527
Net Profit/Loss - EUR 168.161 172.506 102.065 72.329 16.544 167.564 49.466 114.363 81.620 104.088
Employees 26 44 28 24 18 19 20 18 15 15
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 50.0%, from 1.557.388 euro in the year 2023, to 2.322.809 euro in 2024. The Net Profit increased by 22.924 euro, from 81.620 euro in 2023, to 104.088 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 Perfect Activ Srl - CUI 32684012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.205 206.762 218.417 485.061 450.337 397.955 269.924 219.522 197.780 198.306
Current Assets 258.417 238.370 317.833 247.363 217.393 201.818 238.600 355.756 343.153 526.422
Inventories 7.863 15.477 74.875 17.581 15.145 18.814 25.183 6.589 3.743 9.629
Receivables 233.574 215.500 203.040 177.454 168.541 148.637 210.910 337.937 337.139 503.601
Cash 16.979 7.393 39.918 52.328 33.708 34.367 2.507 11.230 2.271 13.192
Shareholders Funds 173.866 172.559 271.704 339.049 199.297 228.161 200.219 114.415 122.294 197.292
Social Capital 45 45 44 45 44 43 42 45 44 44
Debts 288.008 291.532 272.836 355.218 472.996 380.182 309.811 457.485 415.320 527.435
Income in Advance 0 0 0 59.312 3.542 3.475 3.398 3.408 3.398 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 "150 - 150"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.422 euro in 2024 which includes Inventories of 9.629 euro, Receivables of 503.601 euro and cash availability of 13.192 euro.
The company's Equity was valued at 197.292 euro, while total Liabilities amounted to 527.435 euro. Equity increased by 75.681 euro, from 122.294 euro in 2023, to 197.292 in 2024.

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