Financial results - FERMA TOTH SRL

Financial Summary - Ferma Toth Srl
Unique identification code: 17816586
Registration number: J30/867/2005
Nace: 141
Sales - Ron
134.886
Net Profit - Ron
66.141
Employees
2
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Company Ferma Toth Srl with Fiscal Code 17816586 recorded a turnover of 2024 of 134.886, with a net profit of 66.141 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Toth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.540 62.615 78.807 77.177 78.700 101.659 90.981 190.845 179.897 134.886
Total Income - EUR 98.906 123.477 148.544 158.583 203.735 192.659 189.592 299.327 278.203 234.039
Total Expenses - EUR 90.510 81.990 82.199 95.659 126.548 123.640 120.624 179.616 205.786 165.022
Gross Profit/Loss - EUR 8.396 41.487 66.345 62.924 77.187 69.019 68.968 119.711 72.418 69.017
Net Profit/Loss - EUR 7.110 40.200 64.481 62.007 76.137 67.891 67.924 117.749 70.824 66.141
Employees 2 2 2 2 2 2 1 2 3 2
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 -24.6%, from 179.897 euro in the year 2023, to 134.886 euro in 2024. The Net Profit decreased by -4.288 euro, from 70.824 euro in 2023, to 66.141 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 Toth Srl - CUI 17816586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.780 45.184 43.388 67.528 85.013 75.538 84.513 116.888 109.535 108.818
Current Assets 117.319 90.636 153.892 191.801 251.242 327.606 364.707 100.831 167.809 217.268
Inventories 28.309 19.828 20.517 22.846 25.817 38.178 21.851 47.097 64.381 79.848
Receivables 88.087 70.785 132.858 176.460 230.294 273.289 337.583 52.395 101.439 135.861
Cash 923 23 517 -7.505 -4.868 16.140 5.272 1.339 1.988 1.559
Shareholders Funds 85.654 72.535 135.788 195.303 267.658 330.474 391.069 117.798 188.265 257.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.446 63.285 61.492 64.026 68.648 72.670 58.152 100.107 89.480 68.950
Income in Advance 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.268 euro in 2024 which includes Inventories of 79.848 euro, Receivables of 135.861 euro and cash availability of 1.559 euro.
The company's Equity was valued at 257.434 euro, while total Liabilities amounted to 68.950 euro. Equity increased by 70.222 euro, from 188.265 euro in 2023, to 257.434 in 2024.

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