Financial results - FERMA VALEA SIRETULUI SRL

Financial Summary - Ferma Valea Siretului Srl
Unique identification code: 33667796
Registration number: J07/331/2014
Nace: 142
Sales - Ron
610.062
Net Profit - Ron
17.368
Employees
1
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Company Ferma Valea Siretului Srl with Fiscal Code 33667796 recorded a turnover of 2024 of 610.062, with a net profit of 17.368 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Valea Siretului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.485 18.056 24.161 25.627 25.682 13.052 22.582 19.075 170.741 610.062
Total Income - EUR 19.717 20.184 25.159 30.425 29.613 16.973 23.131 24.217 174.046 612.863
Total Expenses - EUR 9.658 7.576 16.532 20.515 19.598 11.568 11.637 10.011 157.328 591.912
Gross Profit/Loss - EUR 10.059 12.608 8.627 9.910 10.015 5.404 11.494 14.207 16.718 20.951
Net Profit/Loss - EUR 9.516 11.986 7.897 8.970 9.149 4.912 10.919 13.817 15.008 17.368
Employees 0 0 0 0 0 0 0 0 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 259.3%, from 170.741 euro in the year 2023, to 610.062 euro in 2024. The Net Profit increased by 2.444 euro, from 15.008 euro in 2023, to 17.368 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 Valea Siretului Srl - CUI 33667796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.779 28.990 47.536 52.580 50.910 48.439 64.722 66.632 90.749 239.861
Current Assets 2.169 6.377 23.680 24.465 25.628 13.211 5.715 10.841 45.172 18.295
Inventories 1.287 3.242 4.097 2.475 2.438 2.544 2.901 5.493 3.755 2.430
Receivables 0 1.534 13.509 3.093 7.396 2.811 1.881 1.584 24.085 7.169
Cash 882 1.601 6.073 18.896 15.795 7.856 933 3.764 17.332 8.696
Shareholders Funds 11.355 23.225 21.535 30.110 38.675 25.385 35.742 39.365 54.254 71.545
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.594 12.142 10.441 8.525 936 599 369 36.612 80.724 186.220
Income in Advance 0 0 39.240 38.409 36.928 35.666 34.326 1.497 943 392
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.295 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 7.169 euro and cash availability of 8.696 euro.
The company's Equity was valued at 71.545 euro, while total Liabilities amounted to 186.220 euro. Equity increased by 17.594 euro, from 54.254 euro in 2023, to 71.545 in 2024. The Debt Ratio was 72.1% in the year 2024.

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