Financial results - FERMA VEGETALĂ SRL

Financial Summary - Ferma Vegetală Srl
Unique identification code: 30944310
Registration number: J02/1317/2012
Nace: 111
Sales - Ron
342.270
Net Profit - Ron
4.353
Employees
3
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Company Ferma Vegetală Srl with Fiscal Code 30944310 recorded a turnover of 2024 of 342.270, with a net profit of 4.353 and having an average number of employees of 3. 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 Vegetală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.843 171.802 241.882 283.207 198.829 226.256 373.477 420.078 329.676 342.270
Total Income - EUR 213.366 217.588 276.981 296.352 229.471 290.376 369.113 523.902 414.668 460.004
Total Expenses - EUR 205.461 189.348 210.614 229.487 222.906 262.319 281.363 425.473 410.845 448.533
Gross Profit/Loss - EUR 7.905 28.239 66.367 66.865 6.566 28.057 87.750 98.429 3.823 11.471
Net Profit/Loss - EUR 6.836 24.437 63.961 64.630 5.106 26.523 85.291 95.810 1.600 4.353
Employees 1 2 2 2 4 4 4 4 3 3
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 4.4%, from 329.676 euro in the year 2023, to 342.270 euro in 2024. The Net Profit increased by 2.762 euro, from 1.600 euro in 2023, to 4.353 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 Vegetală Srl - CUI 30944310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.846 27.856 40.133 35.609 40.169 48.385 69.728 143.491 154.460 214.472
Current Assets 95.614 101.025 116.861 181.095 207.706 175.414 275.682 427.876 254.301 237.902
Inventories 41.928 70.500 81.996 74.009 69.492 102.327 91.917 171.774 160.587 212.399
Receivables 28.782 24.726 10.554 28.273 55.077 8.023 8.076 23.933 12.131 14.916
Cash 24.904 5.799 24.310 78.814 83.137 65.065 175.689 29.391 81.584 10.587
Shareholders Funds 26.260 50.430 113.537 175.727 158.464 181.983 263.240 339.589 340.159 342.611
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 95.199 78.452 43.457 40.978 89.411 41.816 82.169 231.778 68.601 109.763
Income in Advance 0 0 0 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 "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 237.902 euro in 2024 which includes Inventories of 212.399 euro, Receivables of 14.916 euro and cash availability of 10.587 euro.
The company's Equity was valued at 342.611 euro, while total Liabilities amounted to 109.763 euro. Equity increased by 4.353 euro, from 340.159 euro in 2023, to 342.611 in 2024.

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