Financial results - FERMA PODARU S.R.L.

Financial Summary - Ferma Podaru S.r.l.
Unique identification code: 42505882
Registration number: J2020001756232
Nace: 113
Sales - Ron
3.012
Net Profit - Ron
-6.796
Employees
1
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Company Ferma Podaru S.r.l. with Fiscal Code 42505882 recorded a turnover of 2024 of 3.012, with a net profit of -6.796 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.169 16.488 14.953 3.012
Total Income - EUR - - - - - 0 15.169 16.488 14.953 3.021
Total Expenses - EUR - - - - - 682 3.976 2.300 11.553 9.816
Gross Profit/Loss - EUR - - - - - -682 11.193 14.189 3.400 -6.796
Net Profit/Loss - EUR - - - - - -682 10.859 13.768 2.937 -6.796
Employees - - - - - 1 1 0 1 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 -79.7%, from 14.953 euro in the year 2023, to 3.012 euro in 2024. The Net Profit decreased by -2.921 euro, from 2.937 euro in 2023, to 0 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 Podaru S.r.l. - CUI 42505882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 17 12 7 2
Current Assets - - - - - 53 10.757 24.595 31.014 24.082
Inventories - - - - - 0 1.651 2.330 2.203 0
Receivables - - - - - 1 463 701 21.279 21.601
Cash - - - - - 51 8.643 21.563 7.532 2.481
Shareholders Funds - - - - - -640 10.233 24.032 26.896 19.950
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 716 541 574 4.125 4.134
Income in Advance - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.601 euro and cash availability of 2.481 euro.
The company's Equity was valued at 19.950 euro, while total Liabilities amounted to 4.134 euro. Equity decreased by -6.796 euro, from 26.896 euro in 2023, to 19.950 in 2024.

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