Financial results - FERMA STEJARUL SRL

Financial Summary - Ferma Stejarul Srl
Unique identification code: 17401244
Registration number: J40/11932/2013
Nace: 6810
Sales - Ron
3.142
Net Profit - Ron
-1.157
Employees
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Company Ferma Stejarul Srl with Fiscal Code 17401244 recorded a turnover of 2024 of 3.142, with a net profit of -1.157 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.076 3.045 2.994 2.939 2.882 3.231 3.159 3.169 3.159 3.142
Total Income - EUR 3.076 3.045 57.510 2.939 2.882 3.231 3.159 3.169 3.159 3.142
Total Expenses - EUR 1.585 834 20.916 2.664 1.539 2.285 1.324 1.456 10.830 4.298
Gross Profit/Loss - EUR 1.491 2.211 36.595 274 1.343 946 1.835 1.713 -7.671 -1.157
Net Profit/Loss - EUR 1.399 2.119 36.505 186 1.256 848 1.742 1.618 -7.703 -1.157
Employees 0 0 0 0 0 0 0 0 1 0
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 company showed steady performance compared to the previous 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 Stejarul Srl - CUI 17401244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.653 397.557 1.119.919 1.099.366 1.078.076 1.057.638 1.034.184 399.777 398.565 396.337
Current Assets 2.824 4.879 2.316 288 2.138 3.305 2.891 2.271 136 2.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97 129 240 213 209 192 104 125 31 31
Cash 2.727 4.749 2.076 75 1.929 3.112 2.787 2.146 105 2.189
Shareholders Funds 148.933 149.533 877.576 861.657 846.225 831.031 814.344 180.873 172.622 170.501
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 255.544 252.918 244.659 237.998 233.988 229.911 222.731 221.174 226.078 228.057
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 2.189 euro.
The company's Equity was valued at 170.501 euro, while total Liabilities amounted to 228.057 euro. Equity decreased by -1.157 euro, from 172.622 euro in 2023, to 170.501 in 2024.

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