Financial results - FERMIER ATI VARGA SRL

Financial Summary - Fermier Ati Varga Srl
Unique identification code: 37574800
Registration number: J12/2528/2017
Nace: 141
Sales - Ron
4.978
Net Profit - Ron
-15.848
Employees
1
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Company Fermier Ati Varga Srl with Fiscal Code 37574800 recorded a turnover of 2024 of 4.978, with a net profit of -15.848 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermier Ati Varga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.615 1.760 7.299 7.653 6.066 10.445 5.287 4.978
Total Income - EUR - - 14.197 10.464 41.927 40.765 38.363 35.822 28.546 12.041
Total Expenses - EUR - - 10.535 22.969 28.202 29.603 22.657 23.201 31.792 27.841
Gross Profit/Loss - EUR - - 3.662 -12.505 13.725 11.162 15.706 12.621 -3.247 -15.800
Net Profit/Loss - EUR - - 3.524 -12.529 13.652 10.947 15.546 12.508 -3.292 -15.848
Employees - - 0 1 1 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 decreased by -5.3%, from 5.287 euro in the year 2023, to 4.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermier Ati Varga Srl - CUI 37574800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.271 32.347 23.571 16.767 9.398 7.825 11.964 10.068
Current Assets - - 16.802 14.676 23.206 24.406 33.192 46.650 37.301 25.852
Inventories - - 11.361 13.062 11.802 12.901 12.615 12.654 12.616 12.545
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 5.441 1.613 11.405 11.505 20.577 33.996 24.685 13.306
Shareholders Funds - - 3.567 -9.027 4.800 15.655 30.854 43.458 40.034 23.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.697 34.103 27.630 12.028 11.736 11.017 9.231 11.957
Income in Advance - - 29.809 21.946 14.348 13.489 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.852 euro in 2024 which includes Inventories of 12.545 euro, Receivables of 0 euro and cash availability of 13.306 euro.
The company's Equity was valued at 23.962 euro, while total Liabilities amounted to 11.957 euro. Equity decreased by -15.848 euro, from 40.034 euro in 2023, to 23.962 in 2024.

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