Financial results - FERMA VEGETALĂ EPURAŞ S.R.L.

Financial Summary - Ferma Vegetală Epuraş S.r.l.
Unique identification code: 36004844
Registration number: J07/216/2016
Nace: 150
Sales - Ron
65.190
Net Profit - Ron
2.010
Employees
2
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Company Ferma Vegetală Epuraş S.r.l. with Fiscal Code 36004844 recorded a turnover of 2024 of 65.190, with a net profit of 2.010 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Vegetală Epuraş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.738 22.202 29.062 112.308 110.955 113.339 214.819 200.090 65.190
Total Income - EUR - 15.419 60.704 74.884 117.666 166.719 235.561 312.008 300.385 203.789
Total Expenses - EUR - 13.773 31.864 66.280 114.466 150.211 155.430 263.835 255.020 201.315
Gross Profit/Loss - EUR - 1.646 28.840 8.604 3.200 16.509 80.131 48.173 45.365 2.474
Net Profit/Loss - EUR - 1.504 28.175 8.239 2.121 15.394 79.106 46.049 43.197 2.010
Employees - 0 0 1 2 2 2 2 1 2
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 -67.2%, from 200.090 euro in the year 2023, to 65.190 euro in 2024. The Net Profit decreased by -40.945 euro, from 43.197 euro in 2023, to 2.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Vegetală Epuraş 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 Vegetală Epuraş S.r.l. - CUI 36004844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.607 69.641 94.158 89.075 91.253 107.067 218.340 210.066
Current Assets - 3.484 44.722 74.653 60.520 65.415 139.991 248.890 232.016 191.209
Inventories - 0 22.021 25.560 8.880 15.707 118.789 169.627 136.180 163.138
Receivables - 557 21.629 48.030 47.740 57.385 27.760 87.628 87.761 68.703
Cash - 2.927 1.071 1.063 3.901 -7.676 -6.558 -8.366 8.076 -40.631
Shareholders Funds - 1.548 29.697 26.080 27.696 42.565 120.727 124.460 59.792 42.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.935 22.632 118.213 126.982 111.926 110.517 231.497 390.564 358.850
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.209 euro in 2024 which includes Inventories of 163.138 euro, Receivables of 68.703 euro and cash availability of -40.631 euro.
The company's Equity was valued at 42.424 euro, while total Liabilities amounted to 358.850 euro. Equity decreased by -17.033 euro, from 59.792 euro in 2023, to 42.424 in 2024.

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