Financial results - FERMA ULICI S.R.L.

Financial Summary - Ferma Ulici S.r.l.
Unique identification code: 42200519
Registration number: J2020000169240
Nace: 141
Sales - Ron
73.873
Net Profit - Ron
17.281
Employees
1
Open Account
Company Ferma Ulici S.r.l. with Fiscal Code 42200519 recorded a turnover of 2024 of 73.873, with a net profit of 17.281 and having an average number of employees of 1. 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 Ulici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.288 15.010 67.995 96.637 73.873
Total Income - EUR - - - - - 15.288 29.961 105.480 132.215 91.056
Total Expenses - EUR - - - - - 10.876 15.564 62.528 123.702 72.665
Gross Profit/Loss - EUR - - - - - 4.413 14.398 42.951 8.512 18.391
Net Profit/Loss - EUR - - - - - 3.970 13.947 41.799 7.691 17.281
Employees - - - - - 0 0 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 -23.1%, from 96.637 euro in the year 2023, to 73.873 euro in 2024. The Net Profit increased by 9.633 euro, from 7.691 euro in 2023, to 17.281 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 Ulici S.r.l. - CUI 42200519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.042 35.447 44.096 52.269 49.578
Current Assets - - - - - 3.097 13.087 33.702 31.558 103.413
Inventories - - - - - 0 8.151 32.532 25.195 75.287
Receivables - - - - - 0 0 1.105 2.024 27.745
Cash - - - - - 3.097 4.936 65 4.340 381
Shareholders Funds - - - - - 4.012 17.870 59.725 67.234 84.139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 128 30.665 18.073 16.593 68.852
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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.413 euro in 2024 which includes Inventories of 75.287 euro, Receivables of 27.745 euro and cash availability of 381 euro.
The company's Equity was valued at 84.139 euro, while total Liabilities amounted to 68.852 euro. Equity increased by 17.281 euro, from 67.234 euro in 2023, to 84.139 in 2024.

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