Financial results - FERMIERUL ABC SRL

Financial Summary - Fermierul Abc Srl
Unique identification code: 36699784
Registration number: J12/3938/2016
Nace: 4778
Sales - Ron
97.503
Net Profit - Ron
13.574
Employees
1
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Company Fermierul Abc Srl with Fiscal Code 36699784 recorded a turnover of 2024 of 97.503, with a net profit of 13.574 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermierul Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.119 47.844 26.383 1.713 0 5.906 56.097 75.436 97.503
Total Income - EUR - 3.119 47.844 26.383 1.713 0 5.906 56.107 75.436 97.552
Total Expenses - EUR - 2.855 39.071 22.883 1.617 0 4.894 49.000 69.090 82.407
Gross Profit/Loss - EUR - 263 8.773 3.500 95 0 1.012 7.107 6.346 15.144
Net Profit/Loss - EUR - 170 7.337 2.708 44 0 849 5.903 5.630 13.574
Employees - 0 0 0 0 0 0 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 increased by 30.0%, from 75.436 euro in the year 2023, to 97.503 euro in 2024. The Net Profit increased by 7.976 euro, from 5.630 euro in 2023, to 13.574 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 - Fermierul Abc Srl - CUI 36699784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 388 223 71 0 0 0 0 0 634
Current Assets - 2.684 13.730 13.954 13.848 13.586 13.478 28.190 40.957 55.225
Inventories - 878 6.824 8.479 6.767 6.639 10.602 25.086 29.671 31.980
Receivables - 460 3.824 1.069 2.760 2.708 1.468 2.412 8.189 5.829
Cash - 1.345 3.082 4.406 4.321 4.239 1.408 692 3.097 6.360
Shareholders Funds - 1.283 8.599 11.150 10.978 10.770 9.184 15.116 20.700 34.158
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 1.915 5.521 2.893 2.888 2.834 4.311 13.092 20.257 19.908
Income in Advance - 0 0 0 0 0 0 0 0 1.793
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 "4778 - 4778"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.225 euro in 2024 which includes Inventories of 31.980 euro, Receivables of 5.829 euro and cash availability of 6.360 euro.
The company's Equity was valued at 34.158 euro, while total Liabilities amounted to 19.908 euro. Equity increased by 13.574 euro, from 20.700 euro in 2023, to 34.158 in 2024. The Debt Ratio was 35.6% in the year 2024.

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