Financial results - FERMA POMICOLA LUCA SRL

Financial Summary - Ferma Pomicola Luca Srl
Unique identification code: 33029755
Registration number: J10/268/2014
Nace: 125
Sales - Ron
-
Net Profit - Ron
3.838
Employees
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Company Ferma Pomicola Luca Srl with Fiscal Code 33029755 recorded a turnover of 2024 of - , with a net profit of 3.838 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Pomicola Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.117 0 0 0 3.499 10.903 0 2.881 0
Total Income - EUR 133 28.744 6.399 3.726 3.998 3.880 18.150 7.264 2.881 6.696
Total Expenses - EUR 20.557 28.030 39.299 30.975 28.530 56.339 22.501 17.516 16.614 2.858
Gross Profit/Loss - EUR -20.424 714 -32.899 -27.249 -24.532 -52.458 -4.351 -10.252 -13.733 3.838
Net Profit/Loss - EUR -20.428 427 -33.091 -27.287 -24.572 -52.462 -4.782 -10.252 -13.733 3.838
Employees 1 2 1 1 1 1 1 0 0 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.
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 Pomicola Luca Srl - CUI 33029755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.530 202.918 215.576 256.800 277.850 280.588 271.189 326.792 321.097 319.302
Current Assets 56.561 23.640 41.651 129.183 132.880 109.454 102.177 42.042 44.917 47.726
Inventories 0 10.708 27.587 27.676 41.109 49.878 55.694 7.124 8.890 8.840
Receivables 40.700 1.640 10.153 26.418 38.315 29.829 30.405 32.860 34.497 34.795
Cash 15.861 11.293 3.911 75.088 53.456 29.747 16.078 2.058 1.530 4.090
Shareholders Funds -20.562 -19.925 -52.680 -78.999 -102.041 -152.569 -153.967 -164.697 -177.931 -173.099
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 211.653 246.483 309.907 464.982 512.771 542.611 527.334 533.532 543.945 540.127
Income in Advance 0 0 0 0 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.726 euro in 2024 which includes Inventories of 8.840 euro, Receivables of 34.795 euro and cash availability of 4.090 euro.
The company's Equity was valued at -173.099 euro, while total Liabilities amounted to 540.127 euro. Equity increased by 3.838 euro, from -177.931 euro in 2023, to -173.099 in 2024.

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