Financial results - FERMA SURPATELE S.R.L.

Financial Summary - Ferma Surpatele S.r.l.
Unique identification code: 42481481
Registration number: J2020000290380
Nace: 125
Sales - Ron
144.002
Net Profit - Ron
69.545
Employees
2
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Company Ferma Surpatele S.r.l. with Fiscal Code 42481481 recorded a turnover of 2024 of 144.002, with a net profit of 69.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.106 9.416 144.318 183.408 144.002
Total Income - EUR - - - - - 7.108 9.827 144.679 191.943 144.288
Total Expenses - EUR - - - - - 6.051 11.590 50.000 91.330 70.418
Gross Profit/Loss - EUR - - - - - 1.057 -1.763 94.680 100.613 73.870
Net Profit/Loss - EUR - - - - - 845 -2.053 92.977 98.693 69.545
Employees - - - - - 0 0 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 decreased by -21.0%, from 183.408 euro in the year 2023, to 144.002 euro in 2024. The Net Profit decreased by -28.597 euro, from 98.693 euro in 2023, to 69.545 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 Surpatele S.r.l. - CUI 42481481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 25 40.068 112.398 161.144
Current Assets - - - - - 1.671 6.918 122.790 82.308 43.941
Inventories - - - - - 113 537 8.892 9.312 12.751
Receivables - - - - - 1.476 2.702 62.057 53.903 2.242
Cash - - - - - 81 3.678 51.840 19.093 28.949
Shareholders Funds - - - - - 887 -1.186 91.787 100.637 71.477
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 784 8.129 25.911 49.047 88.837
Income in Advance - - - - - 0 0 45.160 45.023 44.771
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.941 euro in 2024 which includes Inventories of 12.751 euro, Receivables of 2.242 euro and cash availability of 28.949 euro.
The company's Equity was valued at 71.477 euro, while total Liabilities amounted to 88.837 euro. Equity decreased by -28.597 euro, from 100.637 euro in 2023, to 71.477 in 2024. The Debt Ratio was 43.3% in the year 2024.

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