Financial results - FERMA TINAL S.R.L.

Financial Summary - Ferma Tinal S.r.l.
Unique identification code: 44435686
Registration number: J26/989/2021
Nace: 161
Sales - Ron
-
Net Profit - Ron
1.594
Employees
Open Account
Company Ferma Tinal S.r.l. with Fiscal Code 44435686 recorded a turnover of 2024 of - , with a net profit of 1.594 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.355 304 52.623 0
Total Income - EUR - - - - - - 11.128 43.251 42.382 4.552
Total Expenses - EUR - - - - - - 67 31.159 30.687 2.672
Gross Profit/Loss - EUR - - - - - - 11.061 12.092 11.696 1.880
Net Profit/Loss - EUR - - - - - - 10.786 11.674 11.161 1.594
Employees - - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FERMA TINAL 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 Tinal S.r.l. - CUI 44435686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 78 14.197 11.783 9.293
Current Assets - - - - - - 11.237 22.926 39.113 33.176
Inventories - - - - - - 164 21.599 26 26
Receivables - - - - - - 0 0 1.813 12.104
Cash - - - - - - 11.073 1.327 37.273 21.046
Shareholders Funds - - - - - - 10.988 22.696 33.788 35.193
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 327 14.428 17.108 7.275
Income in Advance - - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.176 euro in 2024 which includes Inventories of 26 euro, Receivables of 12.104 euro and cash availability of 21.046 euro.
The company's Equity was valued at 35.193 euro, while total Liabilities amounted to 7.275 euro. Equity increased by 1.594 euro, from 33.788 euro in 2023, to 35.193 in 2024.

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