Financial results - FERMA TASU S.R.L.

Financial Summary - Ferma Tasu S.r.l.
Unique identification code: 14919323
Registration number: J13/2127/2002
Nace: 111
Sales - Ron
926.796
Net Profit - Ron
-231.339
Employees
9
Open Account
Company Ferma Tasu S.r.l. with Fiscal Code 14919323 recorded a turnover of 2024 of 926.796, with a net profit of -231.339 and having an average number of employees of 9. 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 Tasu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.765 1.165.485 806.511 947.989 735.494 735.477 852.416 845.339 1.114.931 926.796
Total Income - EUR 755.962 895.583 867.542 1.016.815 696.428 691.466 1.240.072 1.287.225 748.572 952.593
Total Expenses - EUR 740.650 799.804 825.540 936.953 688.794 685.139 988.026 1.226.010 1.110.880 1.183.932
Gross Profit/Loss - EUR 15.313 95.779 42.002 79.862 7.634 6.327 252.046 61.215 -362.308 -231.339
Net Profit/Loss - EUR 11.639 78.821 11.712 71.681 1.426 899 242.949 53.877 -362.308 -231.339
Employees 9 10 12 12 12 12 10 9 8 9
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 -16.4%, from 1.114.931 euro in the year 2023, to 926.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Tasu S.r.l. - CUI 14919323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.645 752.123 943.774 1.367.226 1.625.093 1.550.281 1.594.448 2.464.093 2.381.454 2.445.865
Current Assets 608.758 346.887 445.238 653.638 352.787 328.538 2.555.274 3.082.353 585.566 201.951
Inventories 525.114 252.069 332.153 348.068 309.974 275.797 509.999 1.029.183 455.979 156.065
Receivables 59.871 60.499 44.944 32.029 28.698 31.050 2.006.079 2.039.117 22.733 27.864
Cash 23.773 34.319 68.142 273.541 14.116 21.690 39.196 14.053 106.854 18.022
Shareholders Funds 259.626 313.480 245.149 301.441 207.989 187.147 178.816 207.508 -159.955 -390.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781.507 785.530 1.135.036 1.715.957 1.769.260 1.688.337 2.012.587 3.374.259 3.137.727 3.034.974
Income in Advance 30.586 16.306 8.827 3.466 3.399 3.334 1.971.523 1.977.639 3.261 3.242
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 201.951 euro in 2024 which includes Inventories of 156.065 euro, Receivables of 27.864 euro and cash availability of 18.022 euro.
The company's Equity was valued at -390.400 euro, while total Liabilities amounted to 3.034.974 euro. Equity decreased by -231.339 euro, from -159.955 euro in 2023, to -390.400 in 2024. The Debt Ratio was 114.6% in the year 2024.

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