Financial results - FERMA TUŞA SRL

Financial Summary - Ferma Tuşa Srl
Unique identification code: 34581900
Registration number: J23/1793/2015
Nace: 111
Sales - Ron
23.142
Net Profit - Ron
10.450
Employees
1
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Company Ferma Tuşa Srl with Fiscal Code 34581900 recorded a turnover of 2024 of 23.142, with a net profit of 10.450 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 Tuşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.364 35.917 33.296 38.825 33.410 31.807 65.483 52.499 34.797 23.142
Total Income - EUR 21.364 35.917 57.556 62.096 53.839 71.290 76.923 71.889 64.108 53.921
Total Expenses - EUR 15.729 13.564 53.390 40.159 45.945 60.336 45.069 57.579 42.782 43.377
Gross Profit/Loss - EUR 5.636 22.353 4.166 21.937 7.894 10.954 31.854 14.310 21.327 10.544
Net Profit/Loss - EUR 4.871 21.276 3.533 21.549 7.560 10.008 31.283 13.717 21.017 10.450
Employees 1 1 1 1 1 1 0 1 0 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 -33.1%, from 34.797 euro in the year 2023, to 23.142 euro in 2024. The Net Profit decreased by -10.449 euro, from 21.017 euro in 2023, to 10.450 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 Tuşa Srl - CUI 34581900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 85.184 80.503 74.211 54.587 41.936 51.809 64.453 64.093
Current Assets 852 46.242 50.095 63.679 29.642 28.288 68.101 64.683 94.189 84.955
Inventories 0 8.851 2.639 16.834 18.703 12.044 10.988 12.608 21.195 11.111
Receivables 0 0 33.949 33.308 10.164 15.321 46.285 41.177 29.463 73.263
Cash 852 37.390 13.507 13.536 775 923 10.828 10.899 43.531 581
Shareholders Funds 5.096 26.320 29.408 50.417 24.981 34.515 65.033 78.952 99.730 109.622
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 505 19.922 105.870 93.766 78.873 48.360 45.004 37.540 58.913 39.425
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 84.955 euro in 2024 which includes Inventories of 11.111 euro, Receivables of 73.263 euro and cash availability of 581 euro.
The company's Equity was valued at 109.622 euro, while total Liabilities amounted to 39.425 euro. Equity increased by 10.450 euro, from 99.730 euro in 2023, to 109.622 in 2024.

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