Financial results - FERMA ROZSA-BRĂDUŢ SRL

Financial Summary - Ferma Rozsa-Brăduţ Srl
Unique identification code: 29574060
Registration number: J2012000012147
Nace: 141
Sales - Ron
285.794
Net Profit - Ron
121.376
Employees
2
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Company Ferma Rozsa-Brăduţ Srl with Fiscal Code 29574060 recorded a turnover of 2024 of 285.794, with a net profit of 121.376 and having an average number of employees of 2. 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 Rozsa-Brăduţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.324 16.068 22.292 26.485 41.115 97.566 116.427 197.046 246.900 285.794
Total Income - EUR 38.544 48.437 42.325 63.519 61.450 111.140 178.058 227.733 295.463 356.539
Total Expenses - EUR 30.800 36.829 30.358 35.842 45.840 77.154 100.091 152.572 203.853 226.501
Gross Profit/Loss - EUR 7.744 11.608 11.966 27.677 15.610 33.985 77.967 75.160 91.611 130.038
Net Profit/Loss - EUR 7.074 11.287 11.743 27.412 15.199 33.031 76.802 73.168 89.141 121.376
Employees 1 1 1 1 1 1 1 2 2 2
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 increased by 16.4%, from 246.900 euro in the year 2023, to 285.794 euro in 2024. The Net Profit increased by 32.733 euro, from 89.141 euro in 2023, to 121.376 in the last year.
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 Rozsa-Brăduţ Srl - CUI 29574060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.423 799 9.147 19.725 45.081 135.680 131.697 138.891 144.943 136.779
Current Assets 19.672 32.197 41.196 54.930 59.539 105.684 182.301 223.350 149.984 273.902
Inventories 12.557 19.853 19.517 24.734 23.994 31.304 37.093 25.995 61.649 77.655
Receivables 4.394 5.763 8.308 11.689 18.745 19.087 24.892 29.724 27.567 34.234
Cash 2.721 6.581 13.371 18.507 16.799 55.294 120.316 167.631 60.768 162.013
Shareholders Funds 16.383 27.503 38.781 65.481 79.412 110.938 185.280 248.885 214.355 330.713
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.712 5.494 11.563 9.174 25.207 130.426 128.718 113.356 80.572 79.967
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 "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 273.902 euro in 2024 which includes Inventories of 77.655 euro, Receivables of 34.234 euro and cash availability of 162.013 euro.
The company's Equity was valued at 330.713 euro, while total Liabilities amounted to 79.967 euro. Equity increased by 117.557 euro, from 214.355 euro in 2023, to 330.713 in 2024.

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