Financial results - FERMA VERDE N.D.N. SRL

Financial Summary - Ferma Verde N.d.n. Srl
Unique identification code: 30138588
Registration number: J24/373/2012
Nace: 145
Sales - Ron
40.631
Net Profit - Ron
73.829
Employees
2
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Company Ferma Verde N.d.n. Srl with Fiscal Code 30138588 recorded a turnover of 2024 of 40.631, with a net profit of 73.829 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Verde N.d.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.352 35.961 24.071 12.069 6.331 25.466 33.403 36.176 30.410 40.631
Total Income - EUR 39.420 40.553 50.000 43.766 74.418 71.072 62.469 97.718 41.279 102.024
Total Expenses - EUR 22.623 19.615 17.896 25.346 25.776 26.457 37.992 40.293 30.210 27.146
Gross Profit/Loss - EUR 16.798 20.938 32.104 18.420 48.642 44.616 24.477 57.425 11.069 74.879
Net Profit/Loss - EUR 15.534 20.075 31.827 18.240 48.481 44.379 24.141 57.041 10.668 73.829
Employees 1 1 1 1 1 2 2 2 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 34.4%, from 30.410 euro in the year 2023, to 40.631 euro in 2024. The Net Profit increased by 63.221 euro, from 10.668 euro in 2023, to 73.829 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 N.d.n. Srl - CUI 30138588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.910 152.065 175.672 185.124 280.741 270.882 283.414 280.174 276.380 274.419
Current Assets 40.031 46.607 26.331 61.316 51.833 112.210 130.166 126.256 158.564 122.277
Inventories 29.913 22.119 16.961 22.826 31.346 34.721 20.791 30.863 70.850 64.535
Receivables 484 555 8.115 15.939 18.733 19.157 22.152 37.658 36.859 31.237
Cash 9.634 23.933 1.255 22.550 1.755 58.333 87.223 57.735 50.854 26.505
Shareholders Funds 69.629 88.993 119.314 135.365 181.751 222.684 241.887 299.678 309.437 381.537
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 107.312 109.679 83.640 111.141 150.956 160.407 171.694 106.751 125.506 15.159
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.277 euro in 2024 which includes Inventories of 64.535 euro, Receivables of 31.237 euro and cash availability of 26.505 euro.
The company's Equity was valued at 381.537 euro, while total Liabilities amounted to 15.159 euro. Equity increased by 73.829 euro, from 309.437 euro in 2023, to 381.537 in 2024.

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