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Financial results - FERMA VASILICĂ CONSTANTIN S.R.L.

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Financial Summary - Ferma Vasilică Constantin S.r.l.
Unique identification code: 42032970
Registration number: J27/1335/2019
Nace: 141
Sales - Ron
11.555
Net Profit - Ron
-5.104
Employees
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Company Ferma Vasilică Constantin S.r.l. with Fiscal Code 42032970 recorded a turnover of 2023 of 11.555, with a net profit of -5.104 and having an average number of employees of - . 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 Vasilică Constantin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.919 12.263 11.620 -
Total Income - EUR - - - - - 10.154 13.118 30.816 26.966 -
Total Expenses - EUR - - - - - 7.226 7.801 22.501 32.099 -
Gross Profit/Loss - EUR - - - - - 2.928 5.316 8.315 -5.133 -
Net Profit/Loss - EUR - - - - - 2.928 5.168 7.966 -5.133 -
Employees - - - - - 0 0 0 0 -
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 -5.0%, from 12.263 euro in the year 2022, to 11.620 euro in 2023. The Net Profit decreased by -7.942 euro, from 7.966 euro in 2022, to 0 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 Vasilică Constantin S.r.l. - CUI 42032970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.502 19.711 19.651 -
Current Assets - - - - - 13.324 19.928 21.343 24.535 -
Inventories - - - - - 4.631 5.964 9.759 16.582 -
Receivables - - - - - 6.820 12.004 8.994 4.296 -
Cash - - - - - 1.873 1.959 2.590 3.656 -
Shareholders Funds - - - - - 2.969 8.071 16.062 10.881 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 10.355 22.359 24.991 40.272 -
Income in Advance - - - - - 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 24.535 euro in 2023 which includes Inventories of 16.582 euro, Receivables of 4.296 euro and cash availability of 3.656 euro.
The company's Equity was valued at 10.881 euro, while total Liabilities amounted to 40.272 euro. Equity decreased by -5.133 euro, from 16.062 euro in 2022, to 10.881 in 2023.
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