Financial results - FERMA VERDE ECO 2012 SRL

Financial Summary - Ferma Verde Eco 2012 Srl
Unique identification code: 26415877
Registration number: J04/59/2010
Nace: 147
Sales - Ron
196.230
Net Profit - Ron
-24.481
Employees
1
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Company Ferma Verde Eco 2012 Srl with Fiscal Code 26415877 recorded a turnover of 2024 of 196.230, with a net profit of -24.481 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Verde Eco 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.099 12.378 46.217 53.433 75.239 80.913 176.970 110.625 102.159 196.230
Total Income - EUR 75.060 35.576 70.729 94.857 114.630 103.271 219.216 124.849 231.293 167.511
Total Expenses - EUR 44.148 15.199 47.871 93.443 83.340 91.469 58.917 149.822 178.600 186.864
Gross Profit/Loss - EUR 30.911 20.377 22.859 1.414 31.290 11.802 160.299 -24.973 52.692 -19.353
Net Profit/Loss - EUR 29.978 20.130 22.377 -276 28.789 9.253 155.599 -26.045 51.823 -24.481
Employees 0 1 1 1 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 93.2%, from 102.159 euro in the year 2023, to 196.230 euro in 2024. The Net Profit decreased by -51.533 euro, from 51.823 euro in 2023, to 0 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 Eco 2012 Srl - CUI 26415877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.275 2.647 2.019 1.504 1.475 1.447 1.415 41.949 12.954 492.385
Current Assets 58.723 52.853 81.654 42.850 75.602 70.791 163.521 112.680 180.673 192.939
Inventories 45.192 20.922 2.758 14.808 17.907 9.698 20.663 43.845 111.675 9.416
Receivables 10.269 11.448 17.129 23.560 30.419 23.811 20.700 16.968 17.001 147.960
Cash 3.262 20.483 61.766 4.482 27.276 37.281 122.158 51.868 51.998 35.563
Shareholders Funds 15.118 20.748 42.774 6.199 34.869 31.249 186.155 111.209 158.299 126.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.903 35.100 42.135 40.880 42.209 40.989 13.589 43.624 35.531 558.624
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 "147 - 147"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.939 euro in 2024 which includes Inventories of 9.416 euro, Receivables of 147.960 euro and cash availability of 35.563 euro.
The company's Equity was valued at 126.902 euro, while total Liabilities amounted to 558.624 euro. Equity decreased by -30.512 euro, from 158.299 euro in 2023, to 126.902 in 2024.

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