Financial results - FERMA VERDE UTILAJE S.R.L.

Financial Summary - Ferma Verde Utilaje S.r.l.
Unique identification code: 9760476
Registration number: J04/837/1997
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ferma Verde Utilaje S.r.l. with Fiscal Code 9760476 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Verde Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.917 0 11.887 20.300 717 0 0 0 0
Total Income - EUR 0 13.917 23.373 11.887 20.300 717 0 0 0 0
Total Expenses - EUR 54 5.884 6.657 12.433 11.118 5.326 1.350 0 0 0
Gross Profit/Loss - EUR -54 8.033 16.716 -547 9.182 -4.609 -1.350 0 0 0
Net Profit/Loss - EUR -54 7.616 16.015 -903 8.573 -4.630 -1.350 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Utilaje S.r.l. - CUI 9760476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 151 18.683 12.722 6.716 1.381 0 0 0 0
Current Assets 64.518 55.323 54.115 59.729 71.042 68.965 67.436 35.594 34.034 33.844
Inventories 0 0 0 0 13.202 12.952 12.665 12.704 12.666 12.595
Receivables 29.310 54.531 21.623 20.832 21.494 21.803 21.320 21.386 21.321 21.202
Cash 35.209 792 32.492 38.898 36.346 34.209 33.451 1.504 48 47
Shareholders Funds 44.187 42.944 58.232 51.755 59.326 53.972 51.425 22.462 22.394 22.268
Social Capital 45 69 68 86 84 83 81 81 81 80
Debts 20.950 13.142 15.168 21.288 18.433 16.373 16.010 13.132 11.641 11.576
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.844 euro in 2024 which includes Inventories of 12.595 euro, Receivables of 21.202 euro and cash availability of 47 euro.
The company's Equity was valued at 22.268 euro, while total Liabilities amounted to 11.576 euro.

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