Financial results - FERMA TAGU ROŞU SRL

Financial Summary - Ferma Tagu Roşu Srl
Unique identification code: 29877552
Registration number: J2012000157305
Nace: 111
Sales - Ron
8.954.466
Net Profit - Ron
589.056
Employees
11
Open Account
Company Ferma Tagu Roşu Srl with Fiscal Code 29877552 recorded a turnover of 2024 of 8.954.466, with a net profit of 589.056 and having an average number of employees of 11. 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 Tagu Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.391 1.417.554 2.216.896 3.204.645 4.157.695 6.983.428 8.273.635 10.313.885 11.153.210 8.954.466
Total Income - EUR 937.856 1.490.729 2.275.431 4.062.765 4.852.694 7.112.082 9.545.047 12.184.187 10.854.209 8.481.152
Total Expenses - EUR 843.997 1.237.416 1.824.378 3.645.445 4.449.378 6.207.274 8.368.715 10.852.034 10.281.040 7.806.596
Gross Profit/Loss - EUR 93.859 253.313 451.053 417.320 403.316 904.807 1.176.332 1.332.153 573.170 674.556
Net Profit/Loss - EUR 86.534 247.362 430.084 417.320 403.316 904.807 1.135.367 1.243.680 486.538 589.056
Employees 2 2 3 6 8 9 10 11 12 11
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 -19.3%, from 11.153.210 euro in the year 2023, to 8.954.466 euro in 2024. The Net Profit increased by 105.238 euro, from 486.538 euro in 2023, to 589.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Tagu Roşu Srl - CUI 29877552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.694 543.853 1.053.850 2.866.041 3.603.958 4.900.138 5.157.555 5.578.918 6.343.552 7.226.163
Current Assets 590.953 726.393 1.808.416 1.557.963 2.812.687 3.773.387 5.424.325 7.399.781 4.731.458 4.935.529
Inventories 484.697 718.384 837.722 1.179.908 2.110.852 2.624.768 4.949.753 6.290.987 3.803.816 4.058.387
Receivables 95.299 51.066 954.235 357.741 695.864 1.127.837 450.853 1.097.195 912.739 849.316
Cash 10.957 -43.057 16.458 20.315 5.971 20.782 23.718 11.600 14.902 27.826
Shareholders Funds 101.008 253.581 679.374 1.084.227 1.466.545 2.343.551 3.426.947 4.883.998 5.353.600 5.912.736
Social Capital 45 45 44 43 42 41 40 202.778 202.163 201.033
Debts 826.638 1.016.666 1.487.182 2.738.782 3.959.456 5.364.308 6.549.872 7.583.698 4.901.751 5.650.752
Income in Advance 0 0 794.102 749.180 1.133.250 1.089.106 682.982 568.742 456.648 355.556
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 4.935.529 euro in 2024 which includes Inventories of 4.058.387 euro, Receivables of 849.316 euro and cash availability of 27.826 euro.
The company's Equity was valued at 5.912.736 euro, while total Liabilities amounted to 5.650.752 euro. Equity increased by 589.056 euro, from 5.353.600 euro in 2023, to 5.912.736 in 2024. The Debt Ratio was 47.4% in the year 2024.

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