Financial results - FERMIERUL APUSENI S.R.L.

Financial Summary - Fermierul Apuseni S.r.l.
Unique identification code: 40904801
Registration number: J01/792/2019
Nace: 4661
Sales - Ron
205.440
Net Profit - Ron
26.304
Employees
1
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Company Fermierul Apuseni S.r.l. with Fiscal Code 40904801 recorded a turnover of 2024 of 205.440, with a net profit of 26.304 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermierul Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.300 17.256 59.983 59.910 217.533 205.440
Total Income - EUR - - - - 100.331 17.392 60.562 60.341 217.741 206.907
Total Expenses - EUR - - - - 81.809 17.322 51.207 55.598 177.461 174.921
Gross Profit/Loss - EUR - - - - 18.522 70 9.356 4.742 40.280 31.986
Net Profit/Loss - EUR - - - - 17.519 -297 8.750 4.198 38.202 26.304
Employees - - - - 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 -5.0%, from 217.533 euro in the year 2023, to 205.440 euro in 2024. The Net Profit decreased by -11.684 euro, from 38.202 euro in 2023, to 26.304 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 Apuseni S.r.l. - CUI 40904801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 24.468
Current Assets - - - - 21.578 21.982 20.927 24.720 51.429 59.346
Inventories - - - - 14.236 7.925 12.894 9.032 32.443 38.159
Receivables - - - - 6.955 7.030 7.033 7.156 9.785 18.893
Cash - - - - 386 7.027 1.000 8.532 9.202 2.293
Shareholders Funds - - - - 17.561 16.931 18.938 23.195 41.676 50.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.017 5.051 1.989 1.525 9.753 33.436
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.346 euro in 2024 which includes Inventories of 38.159 euro, Receivables of 18.893 euro and cash availability of 2.293 euro.
The company's Equity was valued at 50.378 euro, while total Liabilities amounted to 33.436 euro. Equity increased by 8.935 euro, from 41.676 euro in 2023, to 50.378 in 2024.

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