The most important financial indicators for the company Ferma Tau Srl - Unique Identification Number 37452528:
sales in 2023 was
-
euro, registering a net profit of
-112.764
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Tau Srl - CUI 37452528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
41.706
53.922
267.213
543.139
605.067
541.007
Current Assets
-
-
-
-
6.566
530.097
499.760
49.656
22.463
15.415
Inventories
-
-
-
-
1.173
19.741
25.411
4.291
7.810
9.154
Receivables
-
-
-
-
2.477
496.507
473.069
41.986
14.151
2.236
Cash
-
-
-
-
2.916
13.849
1.280
3.379
502
4.025
Shareholders Funds
-
-
-
-
2.373
13.146
37.379
281.899
227.794
114.339
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
45.898
83.305
305.373
310.896
399.736
442.083
Income in Advance
-
-
-
-
0
487.568
424.221
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.415 euro in 2023 which includes Inventories of
9.154 euro, Receivables of
2.236 euro and cash availability of
4.025 euro.
The company's Equity was valued at
114.339 euro, while total Liabilities amounted to
442.083 euro.
Equity decreased by -112.764 euro, from 227.794 euro in 2022, to 114.339 in 2023.
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Comments - Ferma Tau Srl