Financial results - FERMA TRESTIANA SRL

Financial Summary - Ferma Trestiana Srl
Unique identification code: 14422412
Registration number: J07/23/2002
Nace: 111
Sales - Ron
81.771
Net Profit - Ron
663
Employees
1
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Company Ferma Trestiana Srl with Fiscal Code 14422412 recorded a turnover of 2023 of 81.771, with a net profit of 663 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 Trestiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.169 44.867 34.307 59.615 68.098 58.004 109.406 81.574 82.231 -
Total Income - EUR 70.255 62.831 65.130 67.427 94.920 65.339 132.761 94.868 97.307 -
Total Expenses - EUR 69.778 52.128 61.027 60.037 83.097 86.506 128.387 98.111 95.792 -
Gross Profit/Loss - EUR 478 10.703 4.103 7.389 11.823 -21.167 4.375 -3.243 1.515 -
Net Profit/Loss - EUR 398 8.951 2.894 5.658 11.141 -21.696 3.280 -4.059 667 -
Employees 0 0 0 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 1.1%, from 81.574 euro in the year 2022, to 82.231 euro in 2023. The Net Profit increased by 667 euro, from 0 euro in 2022, to 667 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 Trestiana Srl - CUI 14422412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.781 8.436 6.095 3.826 2.137 1.853 2.214 15.446 73.552 -
Current Assets 58.332 56.568 66.019 49.988 70.110 48.369 75.954 28.711 26.395 -
Inventories 14.766 8.640 12.539 1.184 17.175 1.611 57.309 3.584 2.592 -
Receivables 17.250 8.701 11.711 12.208 5.889 15.026 6.492 11.494 7.924 -
Cash 26.316 39.226 41.769 36.596 47.046 31.733 12.153 13.633 15.879 -
Shareholders Funds 56.838 9.094 22.736 27.977 38.577 16.149 19.071 15.071 15.692 -
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts 12.275 55.909 49.377 25.836 33.671 34.073 59.097 29.086 84.255 -
Income in Advance 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 "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 26.395 euro in 2023 which includes Inventories of 2.592 euro, Receivables of 7.924 euro and cash availability of 15.879 euro.
The company's Equity was valued at 15.692 euro, while total Liabilities amounted to 84.255 euro. Equity increased by 667 euro, from 15.071 euro in 2022, to 15.692 in 2023.

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