Financial results - FERMA ZOOTEHNICĂ BAZNA SRL

Financial Summary - Ferma Zootehnică Bazna Srl
Unique identification code: 34888035
Registration number: J32/766/2015
Nace: 141
Sales - Ron
119.248
Net Profit - Ron
-82.117
Employees
8
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Company Ferma Zootehnică Bazna Srl with Fiscal Code 34888035 recorded a turnover of 2023 of 119.248, with a net profit of -82.117 and having an average number of employees of 8. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Zootehnică Bazna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.504 49.634 59.568 39.567 42.552 115.011 123.823 119.918 -
Total Income - EUR 60 48.637 66.349 116.300 169.838 151.276 184.194 270.717 209.162 -
Total Expenses - EUR 3.474 47.997 64.505 111.709 155.656 149.578 182.806 268.780 290.936 -
Gross Profit/Loss - EUR -3.415 640 1.843 4.591 14.182 1.698 1.388 1.936 -81.774 -
Net Profit/Loss - EUR -3.415 327 1.450 4.533 14.147 1.668 757 858 -82.578 -
Employees 1 3 3 3 3 5 5 4 8 -
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 -2.9%, from 123.823 euro in the year 2022, to 119.918 euro in 2023. The Net Profit decreased by -856 euro, from 858 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferma Zootehnică Bazna Srl

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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 Zootehnică Bazna Srl - CUI 34888035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.607 130.537 144.637 153.624 144.945 218.377 196.104 197.372 198.279 -
Current Assets 33.466 108.519 162.558 228.848 322.970 433.331 464.620 588.217 512.571 -
Inventories 31.045 80.787 100.866 144.123 232.199 316.480 336.844 396.885 349.192 -
Receivables 717 21.667 53.756 55.306 84.193 101.902 105.351 166.919 149.361 -
Cash 1.704 6.064 0 29.419 6.578 14.949 22.424 24.413 14.019 -
Shareholders Funds -3.370 -3.008 -1.507 3.054 17.141 18.484 18.831 19.747 -62.891 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 77.443 242.064 308.701 382.479 453.776 633.224 641.892 765.842 773.741 -
Income in Advance 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.571 euro in 2023 which includes Inventories of 349.192 euro, Receivables of 149.361 euro and cash availability of 14.019 euro.
The company's Equity was valued at -62.891 euro, while total Liabilities amounted to 773.741 euro. Equity decreased by -82.578 euro, from 19.747 euro in 2022, to -62.891 in 2023.

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