Company Ferma Terziu Dumitru Srl with Fiscal Code 32287055
recorded a turnover of 2022 of
3.203,
with a net profit of
-3.529
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferma Terziu Dumitru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.215
15.703
43.857
42.918
42.333
5.356
8.931
3.231
-
-
Total Income - EUR
1.215
15.703
43.857
42.918
42.333
5.356
8.931
3.231
-
-
Total Expenses - EUR
302
433
3.152
10.810
5.549
566
5.972
6.791
-
-
Gross Profit/Loss - EUR
913
15.271
40.706
32.108
36.784
4.789
2.959
-3.560
-
-
Net Profit/Loss - EUR
877
14.799
39.531
30.947
35.630
4.789
2.792
-3.560
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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 -63.9%, from 8.931 euro in the year 2021, to 3.231 euro in 2022.
The Net Profit decreased by -2.800 euro, from 2.792 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Ferma Terziu Dumitru Srl
Financial Rating - FERMA TERZIU DUMITRU SRL
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Financial Rating
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Prob. of insolvency - Ferma Terziu Dumitru Srl
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Insolvency Probability
Financial Reports - Ferma Terziu Dumitru Srl
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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 Terziu Dumitru Srl - CUI 32287055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.473
5.372
5.268
5.168
5.054
5.104
-
-
Current Assets
178
14.741
49.534
79.774
113.186
115.340
120.999
117.617
-
-
Inventories
0
0
0
4.837
0
0
0
0
-
-
Receivables
0
0
0
326
4
1.864
3
9.540
-
-
Cash
178
14.741
49.534
74.611
113.182
113.476
120.996
108.077
-
-
Shareholders Funds
-294
14.508
53.794
83.754
117.762
120.319
120.443
117.267
-
-
Social Capital
45
45
44
43
42
41
40
51
-
-
Debts
472
233
1.213
1.393
692
189
5.610
5.455
-
-
Income in Advance
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.617 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.540 euro and cash availability of
108.077 euro.
The company's Equity was valued at
117.267 euro, while total Liabilities amounted to
5.455 euro.
Equity decreased by -3.550 euro, from 120.443 euro in 2021, to 117.267 in 2022.
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