Company Ferma Rom S.r.l. with Fiscal Code 20170280
recorded a turnover of 2024 of
10.861,
with a net profit of
-1.851
and having an average number of employees of
- .
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 Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.510
29.618
35.712
16.456
21.786
15.131
16.931
17.043
10.989
10.861
Total Income - EUR
6.558
36.300
37.246
16.456
27.918
15.131
16.931
17.719
14.285
13.034
Total Expenses - EUR
9.595
4.110
5.785
9.604
4.972
8.349
9.647
12.195
11.079
14.272
Gross Profit/Loss - EUR
-3.036
32.189
31.461
6.851
22.946
6.782
7.284
5.524
3.206
-1.238
Net Profit/Loss - EUR
-3.233
31.744
30.344
6.358
22.108
6.328
6.817
5.012
2.324
-1.851
Employees
0
0
0
0
0
0
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 -0.6%, from 10.989 euro in the year 2023, to 10.861 euro in 2024.
The Net Profit decreased by -2.311 euro, from 2.324 euro in 2023, to 0 in the last year.
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Financial Rating - FERMA ROM S.R.L.
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Prob. of insolvency - Ferma Rom S.r.l.
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Financial Reports - Ferma Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferma Rom S.r.l. - CUI 20170280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.042
78.016
76.298
74.507
72.681
117.886
110.231
106.232
100.655
95.027
Current Assets
22.721
19.901
20.370
23.798
55.296
47.072
57.842
67.374
81.644
90.658
Inventories
0
0
0
0
0
0
0
0
1.941
0
Receivables
10.148
8.699
7.860
798
1.069
1.247
1.437
954
18.015
29.365
Cash
12.573
11.202
12.510
23.000
54.227
45.824
56.406
11.627
9.084
61.293
Shareholders Funds
34.826
66.215
88.525
90.954
111.301
164.912
168.072
173.606
175.404
172.573
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
19.770
31.703
8.143
7.351
1.254
45
2
0
490
362
Income in Advance
49.166
19.270
0
0
15.423
0
0
0
6.405
12.751
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.658 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.365 euro and cash availability of
61.293 euro.
The company's Equity was valued at
172.573 euro, while total Liabilities amounted to
362 euro.
Equity decreased by -1.851 euro, from 175.404 euro in 2023, to 172.573 in 2024.
The Debt Ratio was 0.2% in the year 2024.
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