Financial results - FERMA9 BIOLACT S.R.L.

Financial Summary - Ferma9 Biolact S.r.l.
Unique identification code: 29032205
Registration number: J38/445/2011
Nace: 1051
Sales - Ron
28.305
Net Profit - Ron
2.323
Employees
1
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Company Ferma9 Biolact S.r.l. with Fiscal Code 29032205 recorded a turnover of 2024 of 28.305, with a net profit of 2.323 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma9 Biolact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.846 13.911 24.190 1.372 3.807 590 13.864 25.552 12.354 28.305
Total Income - EUR 38.238 54.133 62.753 60.594 22.247 123.232 127.120 128.554 266.433 187.933
Total Expenses - EUR 23.194 36.834 58.382 51.587 44.093 55.913 52.020 100.655 207.270 185.283
Gross Profit/Loss - EUR 15.044 17.298 4.371 9.007 -21.846 67.318 75.100 27.898 59.164 2.651
Net Profit/Loss - EUR 14.394 16.940 3.283 8.807 -21.884 67.268 74.947 27.541 58.977 2.323
Employees 1 1 1 1 0 1 1 1 1 1
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 130.4%, from 12.354 euro in the year 2023, to 28.305 euro in 2024. The Net Profit decreased by -56.324 euro, from 58.977 euro in 2023, to 2.323 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 - Ferma9 Biolact S.r.l. - CUI 29032205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.664 27.135 23.762 19.317 17.724 16.199 36.584 77.224 102.964 140.088
Current Assets 42.453 54.886 55.327 63.773 63.931 122.046 162.088 208.191 133.069 111.062
Inventories 12.392 13.013 17.665 22.695 32.977 37.231 32.701 85.663 32.108 56.835
Receivables 18.170 16.750 13.426 26.529 29.457 46.669 56.352 76.277 40.116 50.928
Cash 11.891 25.123 24.235 14.549 1.497 38.147 73.036 46.251 60.845 3.298
Shareholders Funds 19.312 36.055 38.728 46.824 24.033 91.928 164.836 192.888 193.088 194.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.923 8.470 5.715 4.430 26.403 15.691 3.889 62.486 42.946 75.085
Income in Advance 37.883 37.496 34.646 31.835 31.219 30.627 29.948 30.041 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.062 euro in 2024 which includes Inventories of 56.835 euro, Receivables of 50.928 euro and cash availability of 3.298 euro.
The company's Equity was valued at 194.332 euro, while total Liabilities amounted to 75.085 euro. Equity increased by 2.323 euro, from 193.088 euro in 2023, to 194.332 in 2024.

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