Financial results - FERMA TRESTIANA SRL

Financial Summary - Ferma Trestiana Srl
Unique identification code: 14422412
Registration number: J07/23/2002
Nace: 111
Sales - Ron
9.675
Net Profit - Ron
1.457
Employees
1
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Company Ferma Trestiana Srl with Fiscal Code 14422412 recorded a turnover of 2024 of 9.675, with a net profit of 1.457 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 9.675
Total Income - EUR 70.255 62.831 65.130 67.427 94.920 65.339 132.761 94.868 97.307 186.873
Total Expenses - EUR 69.778 52.128 61.027 60.037 83.097 86.506 128.387 98.111 95.792 184.372
Gross Profit/Loss - EUR 478 10.703 4.103 7.389 11.823 -21.167 4.375 -3.243 1.515 2.501
Net Profit/Loss - EUR 398 8.951 2.894 5.658 11.141 -21.696 3.280 -4.059 667 1.457
Employees 0 0 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 decreased by -88.2%, from 82.231 euro in the year 2023, to 9.675 euro in 2024. The Net Profit increased by 794 euro, from 667 euro in 2023, to 1.457 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 64.208
Current Assets 58.332 56.568 66.019 49.988 70.110 48.369 75.954 28.711 26.395 182.955
Inventories 14.766 8.640 12.539 1.184 17.175 1.611 57.309 3.584 2.592 161.658
Receivables 17.250 8.701 11.711 12.208 5.889 15.026 6.492 11.494 7.924 14.636
Cash 26.316 39.226 41.769 36.596 47.046 31.733 12.153 13.633 15.879 6.661
Shareholders Funds 56.838 9.094 22.736 27.977 38.577 16.149 19.071 15.071 15.692 17.061
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 12.275 55.909 49.377 25.836 33.671 34.073 59.097 29.086 84.255 232.771
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 "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 182.955 euro in 2024 which includes Inventories of 161.658 euro, Receivables of 14.636 euro and cash availability of 6.661 euro.
The company's Equity was valued at 17.061 euro, while total Liabilities amounted to 232.771 euro. Equity increased by 1.457 euro, from 15.692 euro in 2023, to 17.061 in 2024.

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