Financial results - FERMA VEGETAL SRL

Financial Summary - Ferma Vegetal Srl
Unique identification code: 17741645
Registration number: J2005002173352
Nace: 5520
Sales - Ron
52.011
Net Profit - Ron
8.591
Employees
1
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Company Ferma Vegetal Srl with Fiscal Code 17741645 recorded a turnover of 2024 of 52.011, with a net profit of 8.591 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Vegetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 29.586 50.062 52.011
Total Income - EUR - - - 14.167 44.796 36.413 26.186 77.057 60.632 55.377
Total Expenses - EUR - - - 16.211 47.219 37.795 29.040 65.352 30.959 46.230
Gross Profit/Loss - EUR - - - -2.044 -2.423 -1.382 -2.854 11.705 29.673 9.147
Net Profit/Loss - EUR - - - -2.044 -2.423 -1.382 -2.854 11.705 29.067 8.591
Employees - - - 0 0 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 increased by 4.5%, from 50.062 euro in the year 2023, to 52.011 euro in 2024. The Net Profit decreased by -20.314 euro, from 29.067 euro in 2023, to 8.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERMA VEGETAL SRL

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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 Vegetal Srl - CUI 17741645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.423 100.818 135.245 157.158 203.426 200.869 197.817
Current Assets - - - 2 973 3.529 3.174 53.809 30.829 36.021
Inventories - - - 0 417 3.049 3.069 4.925 6.453 5.524
Receivables - - - 0 25 25 24 4.930 21.564 27.192
Cash - - - 2 530 455 80 43.955 2.812 3.304
Shareholders Funds - - - -6.043 -8.999 -10.210 -12.838 -1.172 27.797 36.233
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 43.468 110.789 148.985 173.169 258.408 203.901 197.605
Income in Advance - - - 0 0 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 "5520 - 5520"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.021 euro in 2024 which includes Inventories of 5.524 euro, Receivables of 27.192 euro and cash availability of 3.304 euro.
The company's Equity was valued at 36.233 euro, while total Liabilities amounted to 197.605 euro. Equity increased by 8.591 euro, from 27.797 euro in 2023, to 36.233 in 2024.

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