Financial results - FERMARIA PREST S.R.L.

Financial Summary - Fermaria Prest S.r.l.
Unique identification code: 26267290
Registration number: J17/1259/2009
Nace: 161
Sales - Ron
272.870
Net Profit - Ron
38.369
Employees
3
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Company Fermaria Prest S.r.l. with Fiscal Code 26267290 recorded a turnover of 2024 of 272.870, with a net profit of 38.369 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermaria Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.952 16.587 19.515 24.669 31.796 95.057 279.192 371.198 150.939 272.870
Total Income - EUR 45.048 36.479 39.070 39.065 39.697 119.587 342.072 372.562 202.072 281.933
Total Expenses - EUR 43.768 35.407 37.904 36.558 37.834 93.672 324.883 354.476 198.359 236.417
Gross Profit/Loss - EUR 1.280 1.072 1.166 2.508 1.862 25.915 17.189 18.086 3.713 45.516
Net Profit/Loss - EUR 531 906 971 2.261 1.544 25.372 14.249 14.924 2.007 38.369
Employees 8 4 2 2 2 2 4 3 2 3
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 81.8%, from 150.939 euro in the year 2023, to 272.870 euro in 2024. The Net Profit increased by 36.373 euro, from 2.007 euro in 2023, to 38.369 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 - Fermaria Prest S.r.l. - CUI 26267290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.988 150.011 123.900 100.800 108.806 128.457 152.205 137.231 97.767 96.441
Current Assets 79.835 81.862 67.026 75.938 76.392 125.013 189.807 169.440 156.192 155.440
Inventories 69 68 67 81 5 1.188 1.714 1.719 1.714 2.475
Receivables 79.186 78.421 61.891 60.756 70.264 120.540 170.652 170.954 144.806 149.555
Cash 580 3.373 5.068 15.102 6.122 3.285 17.441 -3.233 9.672 3.410
Shareholders Funds 11.854 12.639 13.396 15.411 16.657 41.713 54.639 69.732 71.528 96.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.144 143.310 122.445 121.650 137.475 203.321 287.372 235.405 180.902 154.340
Income in Advance 96.803 75.925 55.085 39.677 31.065 8.436 0 1.534 1.529 1.520
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.440 euro in 2024 which includes Inventories of 2.475 euro, Receivables of 149.555 euro and cash availability of 3.410 euro.
The company's Equity was valued at 96.021 euro, while total Liabilities amounted to 154.340 euro. Equity increased by 24.893 euro, from 71.528 euro in 2023, to 96.021 in 2024. The Debt Ratio was 61.3% in the year 2024.

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