Financial results - FERMA SAVU DG S.R.L.

Financial Summary - Ferma Savu Dg S.r.l.
Unique identification code: 26988394
Registration number: J33/343/2010
Nace: 141
Sales - Ron
236.927
Net Profit - Ron
44.178
Employees
1
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Company Ferma Savu Dg S.r.l. with Fiscal Code 26988394 recorded a turnover of 2024 of 236.927, with a net profit of 44.178 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 Savu Dg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.072 63.183 102.595 118.841 141.647 163.705 318.534 346.366 365.561 236.927
Total Income - EUR 77.617 90.408 163.005 162.920 222.138 228.001 369.608 457.100 256.196 272.249
Total Expenses - EUR 74.578 85.997 78.927 111.585 119.517 107.918 211.553 230.477 249.160 221.571
Gross Profit/Loss - EUR 3.040 4.410 84.077 51.336 102.621 120.082 158.055 226.623 7.036 50.678
Net Profit/Loss - EUR 2.547 3.802 81.721 50.101 101.118 118.445 154.886 222.842 3.233 44.178
Employees 3 3 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -34.8%, from 365.561 euro in the year 2023, to 236.927 euro in 2024. The Net Profit increased by 40.963 euro, from 3.233 euro in 2023, to 44.178 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 Savu Dg S.r.l. - CUI 26988394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.197 25.504 32.332 31.990 55.176 53.696 117.882 104.842 145.637 134.716
Current Assets 97.369 138.589 111.220 191.504 225.181 328.893 458.872 508.244 439.174 229.773
Inventories 39.166 41.782 65.073 79.775 83.591 125.758 151.767 237.798 126.377 135.224
Receivables 57.831 96.267 34.797 70.321 75.205 53.200 99.574 244.040 295.832 78.480
Cash 372 541 11.349 41.408 66.385 149.935 207.532 26.406 16.965 16.069
Shareholders Funds 16.468 20.102 101.483 149.722 181.394 296.400 444.714 482.379 370.768 143.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.098 143.991 42.069 73.772 98.963 86.189 132.041 130.706 214.043 220.744
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 229.773 euro in 2024 which includes Inventories of 135.224 euro, Receivables of 78.480 euro and cash availability of 16.069 euro.
The company's Equity was valued at 143.745 euro, while total Liabilities amounted to 220.744 euro. Equity decreased by -224.950 euro, from 370.768 euro in 2023, to 143.745 in 2024.

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