Financial results - FERMELE DEALUL MARE SRL

Financial Summary - Fermele Dealul Mare Srl
Unique identification code: 34336138
Registration number: J10/286/2015
Nace: 121
Sales - Ron
7.344
Net Profit - Ron
5.570
Employees
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Company Fermele Dealul Mare Srl with Fiscal Code 34336138 recorded a turnover of 2024 of 7.344, with a net profit of 5.570 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermele Dealul Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 12.490 0 9.968 92 0 7.344
Total Income - EUR 0 1 - 11.337 15.942 4.844 13.753 8.575 3.853 13.687
Total Expenses - EUR 503 673 - 11.198 11.462 12.367 7.462 9.262 7.450 7.023
Gross Profit/Loss - EUR -503 -672 - 139 4.480 -7.522 6.291 -687 -3.597 6.664
Net Profit/Loss - EUR -503 -672 - 139 4.230 -7.522 5.984 -691 -3.596 5.570
Employees 0 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FERMELE DEALUL MARE 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 - Fermele Dealul Mare Srl - CUI 34336138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.199 87.821 - 128.904 123.759 116.000 109.642 106.186 102.078 97.743
Current Assets 1.725 2.518 - 1.853 9.898 6.591 11.330 14.910 13.190 16.284
Inventories 0 0 - 454 0 0 0 1.612 1.607 1.598
Receivables 1.665 859 - 1.014 6.002 6.321 8.615 10.382 10.704 6.370
Cash 60 1.659 - 385 3.896 270 2.715 2.916 878 8.316
Shareholders Funds -458 -1.126 - -2.851 1.434 -6.115 4 -687 -4.282 1.313
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 41.383 91.465 - 81.384 83.055 83.322 80.375 84.860 86.525 83.640
Income in Advance 0 0 - 52.223 49.168 45.385 40.593 36.922 33.025 29.075
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.284 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 6.370 euro and cash availability of 8.316 euro.
The company's Equity was valued at 1.313 euro, while total Liabilities amounted to 83.640 euro. Equity increased by 5.570 euro, from -4.282 euro in 2023, to 1.313 in 2024. The Debt Ratio was 73.4% in the year 2024.

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