Financial results - FERMA STÂNA SRL

Financial Summary - Ferma Stâna Srl
Unique identification code: 36516348
Registration number: J30/821/2016
Nace: 111
Sales - Ron
28.604
Net Profit - Ron
-23.704
Employees
1
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Company Ferma Stâna Srl with Fiscal Code 36516348 recorded a turnover of 2024 of 28.604, with a net profit of -23.704 and having an average number of employees of 1. 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 Stâna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 64.303 95.668 30.089 69.874 30.559 100.043 66.294 28.604
Total Income - EUR - 0 97.606 97.469 118.522 160.423 67.331 120.118 156.338 104.847
Total Expenses - EUR - 647 104.676 121.990 113.824 155.458 102.734 167.917 138.295 128.265
Gross Profit/Loss - EUR - -647 -7.070 -24.521 4.698 4.966 -35.403 -47.800 18.043 -23.418
Net Profit/Loss - EUR - -647 -7.518 -25.163 4.396 4.237 -35.711 -48.800 17.330 -23.704
Employees - 1 2 2 2 2 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 -56.6%, from 66.294 euro in the year 2023, to 28.604 euro in 2024. The Net Profit decreased by -17.233 euro, from 17.330 euro in 2023, to 0 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 Stâna Srl - CUI 36516348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 85.079 97.299 87.316 68.982 49.128 41.379 51.236 39.440
Current Assets - 2.254 47.386 45.632 71.498 104.809 101.310 57.307 69.211 67.303
Inventories - 0 40.459 39.242 32.678 74.616 51.726 46.411 46.415 39.936
Receivables - 0 5.036 4.966 2.725 6.677 17.622 9.851 9.128 14.803
Cash - 2.254 1.891 1.424 36.095 23.516 31.962 1.045 13.667 12.564
Shareholders Funds - 1.580 -5.965 -31.018 -26.021 -21.291 -58.166 -107.147 -102.737 -125.867
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 674 138.430 173.949 184.834 195.081 208.605 205.833 223.184 232.611
Income in Advance - 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 67.303 euro in 2024 which includes Inventories of 39.936 euro, Receivables of 14.803 euro and cash availability of 12.564 euro.
The company's Equity was valued at -125.867 euro, while total Liabilities amounted to 232.611 euro. Equity decreased by -23.704 euro, from -102.737 euro in 2023, to -125.867 in 2024.

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