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

Financial Summary - Ferma Vasilică Neculai S.r.l.
Unique identification code: 42032903
Registration number: J27/1340/2019
Nace: 111
Sales - Ron
9.330
Net Profit - Ron
-9.743
Employees
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Company Ferma Vasilică Neculai S.r.l. with Fiscal Code 42032903 recorded a turnover of 2024 of 9.330, with a net profit of -9.743 and having an average number of employees of - . 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 Vasilică Neculai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.466 65.322 3.179 35.876 9.330
Total Income - EUR - - - - - 9.918 72.951 9.677 45.708 33.685
Total Expenses - EUR - - - - - 33.098 26.775 100.515 74.230 43.428
Gross Profit/Loss - EUR - - - - - -23.180 46.176 -90.838 -28.521 -9.743
Net Profit/Loss - EUR - - - - - -23.180 45.115 -90.838 -28.521 -9.743
Employees - - - - - 0 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 -73.8%, from 35.876 euro in the year 2023, to 9.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Vasilică Neculai S.r.l.

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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 Neculai S.r.l. - CUI 42032903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.245 14.514 14.433
Current Assets - - - - - 19.986 63.183 26.969 23.925 32.115
Inventories - - - - - 3.141 1.443 1.923 1.917 9.460
Receivables - - - - - 16.477 50.241 23.873 19.199 9.679
Cash - - - - - 368 11.500 1.173 2.809 12.975
Shareholders Funds - - - - - -23.139 22.489 -68.279 -96.593 -105.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.125 40.694 103.197 136.731 152.442
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 "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 32.115 euro in 2024 which includes Inventories of 9.460 euro, Receivables of 9.679 euro and cash availability of 12.975 euro.
The company's Equity was valued at -105.894 euro, while total Liabilities amounted to 152.442 euro. Equity decreased by -9.841 euro, from -96.593 euro in 2023, to -105.894 in 2024.

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