Financial results - FERMACUMPĂNĂ S.R.L.

Financial Summary - Fermacumpănă S.r.l.
Unique identification code: 42810991
Registration number: J37/424/2020
Nace: 111
Sales - Ron
14.464
Net Profit - Ron
-1.753
Employees
1
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Company Fermacumpănă S.r.l. with Fiscal Code 42810991 recorded a turnover of 2024 of 14.464, with a net profit of -1.753 and having an average number of employees of 1. 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 - Fermacumpănă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.920 13.244 12.220 14.464
Total Income - EUR - - - - - 0 15.869 29.723 29.741 36.404
Total Expenses - EUR - - - - - 2.147 9.035 25.092 27.509 38.156
Gross Profit/Loss - EUR - - - - - -2.147 6.834 4.631 2.232 -1.753
Net Profit/Loss - EUR - - - - - -2.147 6.719 4.293 1.919 -1.753
Employees - - - - - 0 0 0 0 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 19.0%, from 12.220 euro in the year 2023, to 14.464 euro in 2024. The Net Profit decreased by -1.908 euro, from 1.919 euro in 2023, to 0 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 - Fermacumpănă S.r.l. - CUI 42810991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.020 711 53.165
Current Assets - - - - - 41 14.046 16.796 15.327 25.829
Inventories - - - - - 0 4.876 8.321 10.766 16.060
Receivables - - - - - 0 0 3.087 1.343 6.933
Cash - - - - - 41 9.170 5.388 3.218 2.836
Shareholders Funds - - - - - -2.106 4.660 8.968 10.859 9.046
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.147 9.385 8.848 5.180 69.948
Income in Advance - - - - - 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 25.829 euro in 2024 which includes Inventories of 16.060 euro, Receivables of 6.933 euro and cash availability of 2.836 euro.
The company's Equity was valued at 9.046 euro, while total Liabilities amounted to 69.948 euro. Equity decreased by -1.752 euro, from 10.859 euro in 2023, to 9.046 in 2024.

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