Financial results - FERMA ZOOTEHNICA TIMOCE SRL

Financial Summary - Ferma Zootehnica Timoce Srl
Unique identification code: 37812147
Registration number: J06/726/2017
Nace: 4711
Sales - Ron
1.351.347
Net Profit - Ron
115.584
Employees
13
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Company Ferma Zootehnica Timoce Srl with Fiscal Code 37812147 recorded a turnover of 2024 of 1.351.347, with a net profit of 115.584 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Zootehnica Timoce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.497 9.595 15.538 20.723 13.270 29.930 204.184 1.351.347
Total Income - EUR - - 10.497 9.595 34.504 23.752 13.303 30.158 221.170 1.366.860
Total Expenses - EUR - - 1.170 8.869 22.504 21.243 10.900 29.537 152.297 1.222.846
Gross Profit/Loss - EUR - - 9.327 726 12.000 2.509 2.403 621 68.873 144.014
Net Profit/Loss - EUR - - 9.012 637 11.845 2.332 2.259 322 66.873 115.584
Employees - - 0 4 0 4 5 4 7 13
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 565.5%, from 204.184 euro in the year 2023, to 1.351.347 euro in 2024. The Net Profit increased by 49.085 euro, from 66.873 euro in 2023, to 115.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Zootehnica Timoce Srl - CUI 37812147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 63 15 0 0 0 10.812 60.316
Current Assets - - 9.266 11.976 23.461 25.833 4.237 7.127 125.663 154.214
Inventories - - 0 0 0 0 0 0 37.064 15.156
Receivables - - 0 732 0 1.183 708 905 52.241 91.422
Cash - - 9.266 11.243 23.461 24.651 3.529 6.223 36.357 47.636
Shareholders Funds - - 9.056 9.527 21.187 23.117 2.299 2.628 69.493 129.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 2.512 2.289 2.716 1.938 4.499 66.982 84.771
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.214 euro in 2024 which includes Inventories of 15.156 euro, Receivables of 91.422 euro and cash availability of 47.636 euro.
The company's Equity was valued at 129.759 euro, while total Liabilities amounted to 84.771 euro. Equity increased by 60.654 euro, from 69.493 euro in 2023, to 129.759 in 2024.

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