Financial results - FERMA ROM - AU SRL

Financial Summary - Ferma Rom - Au Srl
Unique identification code: 24825269
Registration number: J25/842/2008
Nace: 146
Sales - Ron
21.750
Net Profit - Ron
9.786
Employees
Open Account
Company Ferma Rom - Au Srl with Fiscal Code 24825269 recorded a turnover of 2024 of 21.750, with a net profit of 9.786 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Rom - Au Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209.678 1.247.704 1.399.638 1.272.493 674.333 20.674 25.067 30.011 25.068 21.750
Total Income - EUR 1.327.036 1.134.759 1.346.776 1.546.589 919.959 37.622 25.067 118.618 25.068 21.750
Total Expenses - EUR 1.181.058 1.005.835 1.244.911 1.474.081 1.139.502 89.405 12.444 8.333 7.775 10.424
Gross Profit/Loss - EUR 145.978 128.923 101.864 72.508 -219.543 -51.783 12.623 110.285 17.294 11.327
Net Profit/Loss - EUR 121.098 105.518 23.035 54.313 -219.543 -52.870 11.886 109.452 14.979 9.786
Employees 15 20 21 22 15 1 0 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. In the last year of activity, the sales decreased by -12.7%, from 25.068 euro in the year 2023, to 21.750 euro in 2024. The Net Profit decreased by -5.109 euro, from 14.979 euro in 2023, to 9.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Rom - Au Srl - CUI 24825269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.467.989 2.586.465 2.343.713 2.161.615 628.673 587.434 569.554 568.497 565.392 561.533
Current Assets 1.194.814 1.431.033 1.162.808 1.112.764 331.178 356.663 240.280 133.097 157.762 183.128
Inventories 342.080 874.875 757.453 802.159 119.383 117.120 111.254 0 0 0
Receivables 817.631 529.414 377.139 286.329 208.814 235.563 126.910 132.993 157.658 183.025
Cash 35.103 26.744 28.215 24.275 2.981 3.979 2.116 104 103 103
Shareholders Funds 477.341 516.174 530.475 575.053 170.047 113.953 123.312 233.098 247.288 303.282
Social Capital 45.084 44.625 43.869 43.064 4.299 4.217 4.124 4.137 4.124 4.101
Debts 3.184.091 3.501.324 2.976.046 2.699.326 789.804 830.144 686.523 468.497 475.866 441.379
Income in Advance 1.371 245.163 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.025 euro and cash availability of 103 euro.
The company's Equity was valued at 303.282 euro, while total Liabilities amounted to 441.379 euro. Equity increased by 57.377 euro, from 247.288 euro in 2023, to 303.282 in 2024.

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