Financial results - FERMA VERDE SRL

Financial Summary - Ferma Verde Srl
Unique identification code: 18368766
Registration number: J05/277/2006
Nace: 113
Sales - Ron
38.174
Net Profit - Ron
171
Employees
1
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Company Ferma Verde Srl with Fiscal Code 18368766 recorded a turnover of 2024 of 38.174, with a net profit of 171 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.443 7.947 7.090 7.415 15.145 12.421 15.534 41.853 21.622 38.174
Total Income - EUR 4.290 10.887 13.281 21.846 24.791 36.302 61.622 61.745 39.455 62.489
Total Expenses - EUR 3.565 9.732 12.084 18.733 23.206 30.920 42.500 39.320 35.853 62.290
Gross Profit/Loss - EUR 725 1.155 1.197 3.113 1.585 5.382 19.122 22.425 3.602 199
Net Profit/Loss - EUR 592 917 1.086 3.069 1.434 5.272 18.584 21.885 3.389 171
Employees 0 0 1 1 1 2 3 3 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 77.5%, from 21.622 euro in the year 2023, to 38.174 euro in 2024. The Net Profit decreased by -3.198 euro, from 3.389 euro in 2023, to 171 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 Verde Srl - CUI 18368766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.711 35.075 29.007 27.979 24.505 21.512 18.709 17.100 22.706 25.113
Current Assets 671 6.918 7.172 8.148 14.365 19.593 5.662 7.340 33.569 48.238
Inventories 0 0 1.296 5.829 9.218 16.279 2.778 4.814 24.659 36.008
Receivables 124 933 2.450 2.183 4.102 2.369 2.875 2.122 5.296 7.351
Cash 548 5.985 3.426 136 1.045 945 9 404 3.614 4.879
Shareholders Funds -31.303 -30.064 -28.470 -24.878 -22.963 -18.663 335 22.222 25.543 25.572
Social Capital 56 58 57 56 55 54 53 53 53 52
Debts 51.685 72.057 52.434 49.294 50.654 59.656 24.036 2.218 30.732 47.780
Income in Advance 0 13.338 12.214 11.711 11.179 111 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.238 euro in 2024 which includes Inventories of 36.008 euro, Receivables of 7.351 euro and cash availability of 4.879 euro.
The company's Equity was valued at 25.572 euro, while total Liabilities amounted to 47.780 euro. Equity increased by 171 euro, from 25.543 euro in 2023, to 25.572 in 2024.

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