Financial results - FERMA ZOO BAC S.R.L.

Financial Summary - Ferma Zoo Bac S.r.l.
Unique identification code: 40529850
Registration number: J26/293/2019
Nace: 145
Sales - Ron
14.131
Net Profit - Ron
-10.376
Employees
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Company Ferma Zoo Bac S.r.l. with Fiscal Code 40529850 recorded a turnover of 2024 of 14.131, with a net profit of -10.376 and having an average number of employees of - . 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 Zoo Bac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 13.692 15.495 14.131
Total Income - EUR - - - - 0 0 0 13.692 15.503 15.055
Total Expenses - EUR - - - - 0 1.653 2.301 15.341 16.008 25.430
Gross Profit/Loss - EUR - - - - 0 -1.653 -2.301 -1.648 -505 -10.376
Net Profit/Loss - EUR - - - - 0 -1.653 -2.301 -2.059 -505 -10.376
Employees - - - - 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. In the last year of activity, the sales decreased by -8.3%, from 15.495 euro in the year 2023, to 14.131 euro in 2024.
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 Zoo Bac S.r.l. - CUI 40529850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.325 15.609 13.637 104.312
Current Assets - - - - 0 413 7.527 17.867 16.153 18.215
Inventories - - - - 0 0 6.509 16.040 12.390 8.306
Receivables - - - - 0 310 916 1.807 1.377 1.729
Cash - - - - 0 103 101 20 2.386 8.180
Shareholders Funds - - - - 0 -1.549 -3.816 -5.726 -6.214 -16.555
Social Capital - - - - 0 103 101 101 101 101
Debts - - - - 0 1.963 28.668 39.202 36.004 139.082
Income in Advance - - - - 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 18.215 euro in 2024 which includes Inventories of 8.306 euro, Receivables of 1.729 euro and cash availability of 8.180 euro.
The company's Equity was valued at -16.555 euro, while total Liabilities amounted to 139.082 euro. Equity decreased by -10.376 euro, from -6.214 euro in 2023, to -16.555 in 2024.

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