Financial results - FERMA POMICOLĂ CIOCAIA S.R.L.

Financial Summary - Ferma Pomicolă Ciocaia S.r.l.
Unique identification code: 32123001
Registration number: J2013001323054
Nace: 124
Sales - Ron
419.867
Net Profit - Ron
101.377
Employees
5
Open Account
Company Ferma Pomicolă Ciocaia S.r.l. with Fiscal Code 32123001 recorded a turnover of 2024 of 419.867, with a net profit of 101.377 and having an average number of employees of 5. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.164.111 2.476.836 2.818.032 2.508.454 2.388.727 2.582.291 831.893 153.943 550.555 419.867
Total Income - EUR 2.171.859 2.487.738 2.820.093 2.507.670 2.407.465 2.614.267 1.005.992 357.873 629.845 526.424
Total Expenses - EUR 2.111.771 2.441.469 2.744.360 2.498.119 2.339.243 2.644.813 978.118 297.668 584.294 407.191
Gross Profit/Loss - EUR 60.088 46.268 75.734 9.552 68.222 -30.546 27.873 60.205 45.552 119.233
Net Profit/Loss - EUR 47.011 42.096 61.851 7.774 58.551 -46.177 27.873 58.230 41.473 101.377
Employees 3 3 5 5 5 5 6 6 0 5
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 -23.3%, from 550.555 euro in the year 2023, to 419.867 euro in 2024. The Net Profit increased by 60.136 euro, from 41.473 euro in 2023, to 101.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferma Pomicolă Ciocaia S.r.l.

Rating financiar

Financial Rating -
FERMA POMICOLĂ CIOCAIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferma Pomicolă Ciocaia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferma Pomicolă Ciocaia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferma Pomicolă Ciocaia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pomicolă Ciocaia S.r.l. - CUI 32123001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.072 95.457 141.820 147.006 179.038 212.404 224.643 184.864 243.761 390.304
Current Assets 311.646 404.339 872.088 982.177 814.470 1.030.466 902.386 967.729 963.999 1.185.386
Inventories 21.933 36.717 25.841 31.398 54.281 95.410 63.745 76.098 65.637 209.337
Receivables 282.576 363.603 812.302 907.437 750.181 855.096 894.978 807.025 869.652 932.171
Cash 7.137 4.019 33.945 43.342 10.008 79.960 -56.336 84.606 28.711 43.878
Shareholders Funds 105.499 99.639 129.813 135.205 191.138 141.337 134.158 208.135 248.977 338.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.219 400.157 884.094 1.004.868 802.371 1.101.532 992.871 944.458 958.783 983.505
Income in Advance 0 0 0 0 0 0 0 0 0 253.374
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 "124 - 124"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185.386 euro in 2024 which includes Inventories of 209.337 euro, Receivables of 932.171 euro and cash availability of 43.878 euro.
The company's Equity was valued at 338.811 euro, while total Liabilities amounted to 983.505 euro. Equity increased by 91.225 euro, from 248.977 euro in 2023, to 338.811 in 2024. The Debt Ratio was 62.4% in the year 2024.

Risk Reports Prices

Reviews - Ferma Pomicolă Ciocaia S.r.l.

Comments - Ferma Pomicolă Ciocaia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.