Financial results - FERMA ŞENDREA S.R.L.

Financial Summary - Ferma Şendrea S.r.l.
Unique identification code: 35597808
Registration number: J2016000141155
Nace: 113
Sales - Ron
112.157
Net Profit - Ron
8.244
Employees
2
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Company Ferma Şendrea S.r.l. with Fiscal Code 35597808 recorded a turnover of 2024 of 112.157, with a net profit of 8.244 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.273 7.031 32.633 57.758 60.131 57.837 69.668 69.407 112.157
Total Income - EUR - 3.102 22.114 53.235 61.623 65.280 92.048 99.404 129.997 210.666
Total Expenses - EUR - 3.446 18.315 16.238 55.722 50.115 87.451 97.506 127.224 200.219
Gross Profit/Loss - EUR - -344 3.799 36.998 5.900 15.165 4.597 1.898 2.773 10.447
Net Profit/Loss - EUR - -425 3.542 36.018 5.375 14.615 4.018 1.363 2.152 8.244
Employees - 0 0 0 1 1 1 2 1 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 62.5%, from 69.407 euro in the year 2023, to 112.157 euro in 2024. The Net Profit increased by 6.104 euro, from 2.152 euro in 2023, to 8.244 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 Şendrea S.r.l. - CUI 35597808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 27.088 28.803 71.496 206.022 517.305 440.198 899.246 849.274
Current Assets - 206 4.464 29.306 16.869 120.203 341.096 342.521 348.599 44.186
Inventories - 0 0 46 0 0 3.531 4.257 4.540 35.367
Receivables - 0 237 601 11.697 90 341.473 343.538 345.471 8.553
Cash - 206 4.227 28.659 5.172 120.113 -3.909 -5.275 -1.411 266
Shareholders Funds - -380 3.169 39.129 43.746 57.532 50.166 51.685 53.680 52.363
Social Capital - 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 586 11.760 9.785 39.467 110.311 172.435 113.423 605.563 318.927
Income in Advance - 0 16.623 9.195 5.153 158.383 635.799 617.999 588.603 522.171
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.186 euro in 2024 which includes Inventories of 35.367 euro, Receivables of 8.553 euro and cash availability of 266 euro.
The company's Equity was valued at 52.363 euro, while total Liabilities amounted to 318.927 euro. Equity decreased by -1.017 euro, from 53.680 euro in 2023, to 52.363 in 2024. The Debt Ratio was 35.7% in the year 2024.

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