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Financial results - FERMA TOLEA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ferma Tolea Societate Cu Raspundere Limitată
Unique identification code: 43355589
Registration number: J2020003488359
Nace: 113
Sales - Ron
10.993
Net Profit - Ron
515
Employees
Open Account
Company Ferma Tolea Societate Cu Raspundere Limitată with Fiscal Code 43355589 recorded a turnover of 2024 of 10.993, with a net profit of 515 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Tolea Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.289 1.763 0 10.993
Total Income - EUR - - - - - 0 19.289 1.763 12.266 17.540
Total Expenses - EUR - - - - - 382 9.262 331 10.282 16.878
Gross Profit/Loss - EUR - - - - - -382 10.027 1.433 1.984 662
Net Profit/Loss - EUR - - - - - -382 9.839 1.415 1.705 515
Employees - - - - - 1 1 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.
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 Tolea Societate Cu Raspundere Limitată - CUI 43355589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 88 0 0 0 10.213
Current Assets - - - - - 226 10.123 12.291 21.612 74.029
Inventories - - - - - 213 208 0 11.524 10.737
Receivables - - - - - 0 9.661 11.824 4.064 13.591
Cash - - - - - 13 253 468 6.024 49.701
Shareholders Funds - - - - - -340 9.506 10.951 12.402 12.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 655 616 1.341 9.210 71.394
Income in Advance - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.029 euro in 2024 which includes Inventories of 10.737 euro, Receivables of 13.591 euro and cash availability of 49.701 euro.
The company's Equity was valued at 12.848 euro, while total Liabilities amounted to 71.394 euro. Equity increased by 515 euro, from 12.402 euro in 2023, to 12.848 in 2024.
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