Financial results - FERMA TATLAGEAC S.R.L.

Financial Summary - Ferma Tatlageac S.r.l.
Unique identification code: 40384350
Registration number: J2019000057132
Nace: 322
Sales - Ron
-
Net Profit - Ron
-204.592
Employees
1
Open Account
Company Ferma Tatlageac S.r.l. with Fiscal Code 40384350 recorded a turnover of 2024 of - , with a net profit of -204.592 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1 4 6 0 5 49.485
Total Expenses - EUR - - - - 725 5.247 8.413 6.031 13.873 254.077
Gross Profit/Loss - EUR - - - - -724 -5.243 -8.407 -6.031 -13.868 -204.592
Net Profit/Loss - EUR - - - - -724 -5.243 -8.407 -6.031 -13.868 -204.592
Employees - - - - 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Tatlageac S.r.l.

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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 Tatlageac S.r.l. - CUI 40384350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.247 18.083 235.735 303.265 633.330 775.097
Current Assets - - - - 410 7.138 94.595 83.163 241.523 65.483
Inventories - - - - 0 0 0 0 34.562 37.273
Receivables - - - - 90 6.089 44.775 59.693 169.002 3.358
Cash - - - - 320 1.049 49.820 23.471 37.960 24.852
Shareholders Funds - - - - -513 -5.746 -14.026 -20.100 -33.908 -238.310
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 15.171 52.344 253.071 326.684 799.224 1.078.890
Income in Advance - - - - 0 2.946 94.886 95.181 175.384 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.483 euro in 2024 which includes Inventories of 37.273 euro, Receivables of 3.358 euro and cash availability of 24.852 euro.
The company's Equity was valued at -238.310 euro, while total Liabilities amounted to 1.078.890 euro. Equity decreased by -204.592 euro, from -33.908 euro in 2023, to -238.310 in 2024.

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