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Financial results - FERMA VERDE DIN BUCOVINA S.R.L.

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Financial Summary - Ferma Verde Din Bucovina S.r.l.
Unique identification code: 34291265
Registration number: J33/297/2015
Nace: 113
Sales - Ron
271.660
Net Profit - Ron
108.296
Employees
2
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Company Ferma Verde Din Bucovina S.r.l. with Fiscal Code 34291265 recorded a turnover of 2024 of 271.660, with a net profit of 108.296 and having an average number of employees of 2. 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 Din Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.142 810 3.602 21.163 62.038 86.450 155.916 234.860 271.660
Total Income - EUR 1.407 6.524 7.513 6.764 30.804 62.402 119.058 211.634 275.945 288.633
Total Expenses - EUR 2.514 6.190 7.198 7.296 18.565 57.068 40.680 53.640 77.510 168.817
Gross Profit/Loss - EUR -1.107 335 315 -532 12.240 5.334 78.379 157.993 198.435 119.816
Net Profit/Loss - EUR -1.107 210 291 -640 11.605 3.473 76.375 155.816 196.085 108.296
Employees 0 0 0 0 1 1 1 1 2 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 increased by 16.3%, from 234.860 euro in the year 2023, to 271.660 euro in 2024. The Net Profit decreased by -86.692 euro, from 196.085 euro in 2023, to 108.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Verde Din Bucovina S.r.l. - CUI 34291265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.927 4.945 34.107 102.294 258.540 383.664 401.716 428.948 700.936 817.147
Current Assets 2.342 3.335 29.455 16.153 98.098 30.423 113.807 149.598 154.241 151.765
Inventories 2.150 3.264 3.561 9.025 19.498 8.876 12.424 31.020 47.790 44.529
Receivables 0 0 2.853 5.767 72.036 21.282 95.893 100.969 92.628 103.593
Cash 192 71 23.041 1.361 6.564 265 5.489 17.609 13.823 3.643
Shareholders Funds -1.062 -841 -536 -1.166 11.726 14.976 91.019 247.118 442.453 548.277
Social Capital 45 45 44 43 1.307 1.282 1.253 1.257 1.253 1.246
Debts 5.332 9.121 15.410 71.819 247.216 303.267 244.752 137.478 241.163 256.167
Income in Advance 0 0 48.688 47.794 97.696 95.844 179.751 193.951 171.560 164.469
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 151.765 euro in 2024 which includes Inventories of 44.529 euro, Receivables of 103.593 euro and cash availability of 3.643 euro.
The company's Equity was valued at 548.277 euro, while total Liabilities amounted to 256.167 euro. Equity increased by 108.296 euro, from 442.453 euro in 2023, to 548.277 in 2024. The Debt Ratio was 26.4% in the year 2024.
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