Company Ferma Tau Srl with Fiscal Code 37452528
recorded a turnover of 2024 of
6.506,
with a net profit of
-94.270
and having an average number of employees of
3.
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferma Tau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
10.998
0
0
0
0
6.506
Total Income - EUR
-
-
-
2.633
13.473
54.127
348.827
73.716
1.800
7.545
Total Expenses - EUR
-
-
-
384
2.325
29.643
103.471
128.689
114.562
101.753
Gross Profit/Loss - EUR
-
-
-
2.249
11.148
24.484
245.356
-54.973
-112.762
-94.208
Net Profit/Loss - EUR
-
-
-
2.170
10.818
24.483
245.349
-54.980
-112.764
-94.270
Employees
-
-
-
0
1
2
2
2
2
3
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.
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Financial Rating - FERMA TAU SRL
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Prob. of insolvency - Ferma Tau Srl
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Financial Reports - Ferma Tau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferma Tau Srl - CUI 37452528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
41.706
53.922
267.213
543.139
605.067
541.007
511.947
Current Assets
-
-
-
6.566
530.097
499.760
49.656
22.463
15.415
39.955
Inventories
-
-
-
1.173
19.741
25.411
4.291
7.810
9.154
26.256
Receivables
-
-
-
2.477
496.507
473.069
41.986
14.151
2.236
13.045
Cash
-
-
-
2.916
13.849
1.280
3.379
502
4.025
654
Shareholders Funds
-
-
-
2.373
13.146
37.379
281.899
227.794
114.339
19.430
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
45.898
83.305
305.373
310.896
399.736
442.083
532.472
Income in Advance
-
-
-
0
487.568
424.221
0
0
0
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
"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
39.955 euro in 2024 which includes Inventories of
26.256 euro, Receivables of
13.045 euro and cash availability of
654 euro.
The company's Equity was valued at
19.430 euro, while total Liabilities amounted to
532.472 euro.
Equity decreased by -94.270 euro, from 114.339 euro in 2023, to 19.430 in 2024.
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