Financial results - FERMA SABINEI S.R.L.

Financial Summary - Ferma Sabinei S.r.l.
Unique identification code: 43383139
Registration number: J2020002933229
Nace: 6210
Sales - Ron
13.249
Net Profit - Ron
-65.163
Employees
2
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Company Ferma Sabinei S.r.l. with Fiscal Code 43383139 recorded a turnover of 2024 of 13.249, with a net profit of -65.163 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.247 4.294 16.443 13.249
Total Income - EUR - - - - - 0 7.939 24.789 16.800 13.272
Total Expenses - EUR - - - - - 41 29.713 60.893 56.554 78.435
Gross Profit/Loss - EUR - - - - - -41 -21.773 -36.105 -39.754 -65.163
Net Profit/Loss - EUR - - - - - -41 -21.796 -36.105 -39.872 -65.163
Employees - - - - - 0 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 decreased by -19.0%, from 16.443 euro in the year 2023, to 13.249 euro in 2024.
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 Sabinei S.r.l. - CUI 43383139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 37.843 50.171 40.293 32.099
Current Assets - - - - - 207 29.644 9.703 40.010 43.694
Inventories - - - - - 0 9.756 0 19.736 25.594
Receivables - - - - - 0 5.786 8.374 13.020 15.753
Cash - - - - - 207 14.102 1.328 7.255 2.347
Shareholders Funds - - - - - 0 -21.796 -57.969 -97.665 -162.282
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 232 94.949 117.760 177.886 238.076
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 "6210 - 6210"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.694 euro in 2024 which includes Inventories of 25.594 euro, Receivables of 15.753 euro and cash availability of 2.347 euro.
The company's Equity was valued at -162.282 euro, while total Liabilities amounted to 238.076 euro. Equity decreased by -65.163 euro, from -97.665 euro in 2023, to -162.282 in 2024.

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