Financial results - FERMA SCHEI SRL

Financial Summary - Ferma Schei Srl
Unique identification code: 13737188
Registration number: J2001000060092
Nace: 111
Sales - Ron
1.482.261
Net Profit - Ron
300.566
Employees
9
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Company Ferma Schei Srl with Fiscal Code 13737188 recorded a turnover of 2024 of 1.482.261, with a net profit of 300.566 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Schei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.367 816.705 847.285 858.061 905.507 901.574 984.604 1.000.452 1.895.162 1.482.261
Total Income - EUR 811.988 1.005.808 912.131 931.300 906.768 937.610 1.049.514 1.114.968 2.201.243 1.431.712
Total Expenses - EUR 403.649 496.731 431.727 433.774 464.267 595.816 494.006 817.665 1.086.283 1.083.387
Gross Profit/Loss - EUR 408.339 509.077 480.404 497.526 442.502 341.793 555.508 297.303 1.114.960 348.325
Net Profit/Loss - EUR 370.720 491.179 406.633 490.150 436.068 335.418 548.479 289.931 947.233 300.566
Employees 8 6 7 8 8 9 11 10 10 9
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 -21.3%, from 1.895.162 euro in the year 2023, to 1.482.261 euro in 2024. The Net Profit decreased by -641.373 euro, from 947.233 euro in 2023, to 300.566 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 Schei Srl - CUI 13737188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682.858 918.906 754.270 639.488 568.968 621.505 776.022 1.497.840 1.278.269 1.009.556
Current Assets 329.782 573.707 1.158.280 1.651.914 2.105.182 1.943.075 447.345 516.980 1.018.101 1.334.715
Inventories 123.117 66.480 124.102 159.239 107.111 89.148 123.942 222.968 291.301 204.981
Receivables 81.942 84.603 200.795 264.653 17.530 25.952 79.513 21.113 162.383 628.775
Cash 124.723 422.623 833.383 1.228.021 1.980.541 1.827.975 243.890 272.898 564.418 500.959
Shareholders Funds 715.443 1.199.325 1.585.663 2.046.682 2.443.114 2.520.624 910.836 930.090 1.659.428 1.947.118
Social Capital 603 597 586 576 565 554 542 543 542 539
Debts 300.524 298.040 329.937 248.806 234.857 48.080 317.611 1.096.360 651.464 410.929
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334.715 euro in 2024 which includes Inventories of 204.981 euro, Receivables of 628.775 euro and cash availability of 500.959 euro.
The company's Equity was valued at 1.947.118 euro, while total Liabilities amounted to 410.929 euro. Equity increased by 296.964 euro, from 1.659.428 euro in 2023, to 1.947.118 in 2024.

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