Financial results - FERMIER GLOB S.R.L.

Financial Summary - Fermier Glob S.r.l.
Unique identification code: 15780419
Registration number: J40/13082/2003
Nace: 111
Sales - Ron
216.326
Net Profit - Ron
-25.354
Employees
7
Open Account
Company Fermier Glob S.r.l. with Fiscal Code 15780419 recorded a turnover of 2024 of 216.326, with a net profit of -25.354 and having an average number of employees of 7. 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 - Fermier Glob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.426 279.485 205.971 207.138 194.745 47.681 362.230 166.506 311.164 216.326
Total Income - EUR 259.267 315.205 335.965 365.094 356.394 241.868 494.226 367.199 396.591 308.945
Total Expenses - EUR 222.745 240.370 238.470 264.143 333.775 358.229 268.163 394.890 385.453 334.298
Gross Profit/Loss - EUR 36.522 74.835 97.495 100.950 22.619 -116.361 226.063 -27.691 11.138 -25.354
Net Profit/Loss - EUR 36.522 64.424 95.279 98.781 20.396 -116.915 222.283 -29.463 7.859 -25.354
Employees 7 7 7 7 7 7 7 7 6 7
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 -30.1%, from 311.164 euro in the year 2023, to 216.326 euro in 2024. The Net Profit decreased by -7.815 euro, from 7.859 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 - Fermier Glob S.r.l. - CUI 15780419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.901 197.771 180.126 180.203 159.446 150.446 162.093 196.302 217.320 394.410
Current Assets 231.119 258.727 351.659 412.528 400.835 304.762 427.848 445.830 394.519 360.637
Inventories 95.786 74.131 95.936 134.203 122.820 73.897 97.433 218.913 143.076 158.839
Receivables 132.767 152.151 164.239 185.232 223.770 230.594 220.988 224.616 128.767 125.115
Cash 6.787 32.444 91.483 93.093 54.244 272 109.427 2.301 122.677 76.682
Shareholders Funds 194.376 256.818 324.708 412.673 420.294 291.060 506.888 473.661 480.004 495.854
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 227.644 199.680 207.077 180.058 139.986 164.149 83.052 168.471 131.835 259.210
Income in Advance 0 0 0 0 0 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 360.637 euro in 2024 which includes Inventories of 158.839 euro, Receivables of 125.115 euro and cash availability of 76.682 euro.
The company's Equity was valued at 495.854 euro, while total Liabilities amounted to 259.210 euro. Equity increased by 18.533 euro, from 480.004 euro in 2023, to 495.854 in 2024.

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