Financial results - FERMA UNGURENI SRL

Financial Summary - Ferma Ungureni Srl
Unique identification code: 30846606
Registration number: J16/1761/2012
Nace: 111
Sales - Ron
106.799
Net Profit - Ron
14.783
Employees
1
Open Account
Company Ferma Ungureni Srl with Fiscal Code 30846606 recorded a turnover of 2024 of 106.799, with a net profit of 14.783 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 Ungureni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.574 38.480 64.070 58.427 72.932 113.185 164.854 210.647 137.586 106.799
Total Income - EUR 35.937 74.744 91.812 95.180 115.268 153.800 209.741 258.742 229.458 204.151
Total Expenses - EUR 24.422 45.244 55.144 52.046 69.065 89.008 115.749 171.285 208.635 186.795
Gross Profit/Loss - EUR 11.515 29.501 36.668 43.134 46.203 64.792 93.992 87.457 20.823 17.356
Net Profit/Loss - EUR 10.968 28.710 35.798 42.498 45.424 63.679 92.231 85.578 19.409 14.783
Employees 1 1 2 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 -21.9%, from 137.586 euro in the year 2023, to 106.799 euro in 2024. The Net Profit decreased by -4.517 euro, from 19.409 euro in 2023, to 14.783 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 Ungureni Srl - CUI 30846606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.180 5.048 3.885 2.840 34.599 53.860 166.818 175.198 660.596 609.012
Current Assets 30.582 44.889 57.827 64.287 69.231 110.811 129.372 508.473 300.146 477.785
Inventories 13.159 24.423 23.927 35.418 31.719 49.428 37.443 74.455 75.407 86.767
Receivables 16.346 13.793 28.163 20.530 17.211 19.812 20.215 410.450 192.470 384.216
Cash 1.077 6.674 5.737 8.339 20.290 41.437 71.458 23.190 30.811 2.786
Shareholders Funds 14.436 28.923 52.711 63.119 87.302 131.754 210.423 247.344 266.003 278.628
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 23.333 21.021 9.009 4.015 16.536 32.925 85.867 109.152 400.343 201.158
Income in Advance 0 0 0 0 0 0 0 327.315 295.439 607.951
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 477.785 euro in 2024 which includes Inventories of 86.767 euro, Receivables of 384.216 euro and cash availability of 2.786 euro.
The company's Equity was valued at 278.628 euro, while total Liabilities amounted to 201.158 euro. Equity increased by 14.112 euro, from 266.003 euro in 2023, to 278.628 in 2024. The Debt Ratio was 18.5% in the year 2024.

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