Financial results - FERMA POROSCHIA S.R.L.

Financial Summary - Ferma Poroschia S.r.l.
Unique identification code: 19206223
Registration number: J34/668/2006
Nace: 141
Sales - Ron
-
Net Profit - Ron
-25.083
Employees
1
Open Account
Company Ferma Poroschia S.r.l. with Fiscal Code 19206223 recorded a turnover of 2024 of - , with a net profit of -25.083 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.677 34.047 19.404 7.347 0
Total Income - EUR - - - - - 47.743 67.570 35.485 24.409 0
Total Expenses - EUR - - - - - 61.818 62.940 88.111 47.754 25.083
Gross Profit/Loss - EUR - - - - - -14.076 4.630 -52.627 -23.345 -25.083
Net Profit/Loss - EUR - - - - - -14.637 3.641 -52.940 -23.400 -25.083
Employees - - - - - 3 3 3 2 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.
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 Poroschia S.r.l. - CUI 19206223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68.185 62.192 57.648 52.441 47.144
Current Assets - - - - - 193.698 178.583 123.593 127.775 121.236
Inventories - - - - - 24.331 28.292 35.004 13.244 15.633
Receivables - - - - - 80.352 82.188 63.710 71.706 72.087
Cash - - - - - 89.014 68.102 24.879 42.826 33.516
Shareholders Funds - - - - - 259.212 236.889 171.706 147.785 121.876
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.671 3.885 9.535 32.431 46.503
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.236 euro in 2024 which includes Inventories of 15.633 euro, Receivables of 72.087 euro and cash availability of 33.516 euro.
The company's Equity was valued at 121.876 euro, while total Liabilities amounted to 46.503 euro. Equity decreased by -25.083 euro, from 147.785 euro in 2023, to 121.876 in 2024.

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