Financial results - FERMA STELUTA SRL

Financial Summary - Ferma Steluta Srl
Unique identification code: 26758964
Registration number: J2010000573125
Nace: 124
Sales - Ron
1.764.102
Net Profit - Ron
110.680
Employees
32
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Company Ferma Steluta Srl with Fiscal Code 26758964 recorded a turnover of 2024 of 1.764.102, with a net profit of 110.680 and having an average number of employees of 32. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.426 205.235 450.705 326.042 574.799 490.932 955.788 1.043.190 1.707.545 1.764.102
Total Income - EUR 454.946 452.796 509.489 613.038 660.094 662.032 1.090.277 1.392.656 2.029.699 2.179.408
Total Expenses - EUR 441.940 447.847 465.065 597.320 581.478 612.096 887.144 1.164.291 1.951.885 2.052.209
Gross Profit/Loss - EUR 13.006 4.949 44.424 15.718 78.616 49.935 203.133 228.364 77.815 127.199
Net Profit/Loss - EUR 13.006 4.949 13.406 12.006 72.762 45.291 194.233 212.096 61.252 110.680
Employees 4 8 8 10 10 8 15 23 33 32
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 3.9%, from 1.707.545 euro in the year 2023, to 1.764.102 euro in 2024. The Net Profit increased by 49.770 euro, from 61.252 euro in 2023, to 110.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Steluta Srl - CUI 26758964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.997.768 1.856.367 1.946.481 2.213.546 2.513.495 3.108.300 3.180.170 3.178.741 3.348.869 3.135.387
Current Assets 317.797 295.718 1.040.819 895.429 739.632 683.617 666.818 792.539 718.865 790.316
Inventories 76.050 221.615 174.750 375.114 297.440 388.025 389.518 657.025 631.617 619.048
Receivables 216.001 20.616 471.269 431.700 230.346 265.950 246.916 112.478 76.310 84.150
Cash 25.747 53.487 394.800 88.615 211.846 29.642 30.384 23.036 10.937 87.118
Shareholders Funds 115.058 101.957 113.637 123.558 193.927 335.359 522.155 710.992 770.088 823.420
Social Capital 75.141 74.374 73.116 71.774 70.384 168.866 165.121 165.633 165.131 164.208
Debts 1.404.132 2.058.385 1.393.695 1.587.016 1.732.414 2.198.710 2.137.098 2.114.461 2.182.121 1.954.367
Income in Advance 805.298 656.304 1.489.928 1.414.500 1.340.979 1.270.304 1.197.884 1.154.140 1.115.525 1.149.243
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.316 euro in 2024 which includes Inventories of 619.048 euro, Receivables of 84.150 euro and cash availability of 87.118 euro.
The company's Equity was valued at 823.420 euro, while total Liabilities amounted to 1.954.367 euro. Equity increased by 57.636 euro, from 770.088 euro in 2023, to 823.420 in 2024. The Debt Ratio was 49.8% in the year 2024.

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