Financial results - FERMA SILION SRL

Financial Summary - Ferma Silion Srl
Unique identification code: 18236382
Registration number: J2005002211041
Nace: 146
Sales - Ron
115.070
Net Profit - Ron
-36.331
Employees
2
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Company Ferma Silion Srl with Fiscal Code 18236382 recorded a turnover of 2024 of 115.070, with a net profit of -36.331 and having an average number of employees of 2. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.983 18.479 22.519 18.166 61.580 71.701 149.421 101.987 100.365 115.070
Total Income - EUR 15.983 18.479 22.519 18.166 77.294 99.109 139.755 180.417 85.923 156.178
Total Expenses - EUR 16.584 18.733 22.676 19.428 73.452 98.273 121.793 179.427 209.071 190.490
Gross Profit/Loss - EUR -602 -254 -157 -1.263 3.842 836 17.962 990 -123.148 -34.312
Net Profit/Loss - EUR -1.081 -624 -382 -1.444 3.424 328 16.946 325 -124.057 -36.331
Employees 1 1 1 1 1 1 2 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 15.3%, from 100.365 euro in the year 2023, to 115.070 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 Silion Srl - CUI 18236382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.383 43.520 54.108 44.433 34.486 27.685
Current Assets 5.341 6.758 5.381 2.455 61.960 82.048 75.728 157.229 111.443 96.960
Inventories 5.107 6.724 5.248 2.430 39.573 59.902 52.004 151.064 94.040 85.222
Receivables 0 0 0 0 20.618 20.665 3.994 4.021 1.748 3.837
Cash 235 34 133 25 1.769 1.481 19.730 2.143 15.654 7.901
Shareholders Funds 17 -607 -979 -2.405 1.065 1.373 18.289 8.336 -115.746 -151.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.325 7.365 6.360 4.860 76.278 124.195 111.567 193.345 261.706 276.106
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.960 euro in 2024 which includes Inventories of 85.222 euro, Receivables of 3.837 euro and cash availability of 7.901 euro.
The company's Equity was valued at -151.430 euro, while total Liabilities amounted to 276.106 euro. Equity decreased by -36.330 euro, from -115.746 euro in 2023, to -151.430 in 2024.

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