Financial results - FERMA TICHILESTI SRL

Financial Summary - Ferma Tichilesti Srl
Unique identification code: 38090191
Registration number: J2017000677093
Nace: 111
Sales - Ron
56.007
Net Profit - Ron
4.511
Employees
1
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Company Ferma Tichilesti Srl with Fiscal Code 38090191 recorded a turnover of 2024 of 56.007, with a net profit of 4.511 and having an average number of employees of 1. 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 Tichilesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88 45.224 75.025 51.495 106.118 102.954 12.138 56.007
Total Income - EUR - - 28.224 82.338 69.458 182.800 112.823 116.139 81.313 33.946
Total Expenses - EUR - - 28.154 67.900 82.932 178.137 80.819 107.133 71.027 28.725
Gross Profit/Loss - EUR - - 70 14.438 -13.474 4.662 32.005 9.006 10.286 5.221
Net Profit/Loss - EUR - - 67 13.353 -13.933 4.401 30.832 8.363 10.280 4.511
Employees - - 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 364.0%, from 12.138 euro in the year 2023, to 56.007 euro in 2024. The Net Profit decreased by -5.711 euro, from 10.280 euro in 2023, to 4.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tichilesti Srl - CUI 38090191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 19.899 19.514 19.144 18.719 26.200 25.655 25.050
Current Assets - - 28.263 89.887 81.218 81.176 114.784 338.190 401.853 598.334
Inventories - - 28.132 70.904 48.282 39.499 65.552 94.751 120.750 149.703
Receivables - - 89 18.939 27.786 36.619 45.538 165.258 227.595 438.882
Cash - - 42 44 5.151 5.058 3.694 78.181 53.509 9.748
Shareholders Funds - - 111 13.527 -668 3.746 13.535 21.940 32.153 36.485
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 29.435 96.291 101.574 96.815 120.151 343.537 396.230 587.543
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 "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 598.334 euro in 2024 which includes Inventories of 149.703 euro, Receivables of 438.882 euro and cash availability of 9.748 euro.
The company's Equity was valued at 36.485 euro, while total Liabilities amounted to 587.543 euro. Equity increased by 4.511 euro, from 32.153 euro in 2023, to 36.485 in 2024.

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