Financial results - FERMIERUL BANATULUI S.R.L.

Financial Summary - Fermierul Banatului S.r.l.
Unique identification code: 45268683
Registration number: J2021004787353
Nace: 4776
Sales - Ron
152.196
Net Profit - Ron
3.852
Employees
1
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Company Fermierul Banatului S.r.l. with Fiscal Code 45268683 recorded a turnover of 2024 of 152.196, with a net profit of 3.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.838 139.724 167.801 152.196
Total Income - EUR - - - - - - 6.838 140.306 177.169 163.222
Total Expenses - EUR - - - - - - 5.496 133.145 174.030 154.570
Gross Profit/Loss - EUR - - - - - - 1.342 7.161 3.139 8.652
Net Profit/Loss - EUR - - - - - - 1.141 5.687 1.912 3.852
Employees - - - - - - 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 decreased by -8.8%, from 167.801 euro in the year 2023, to 152.196 euro in 2024. The Net Profit increased by 1.951 euro, from 1.912 euro in 2023, to 3.852 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 Banatului S.r.l. - CUI 45268683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.646 109.187 99.286 68.886
Inventories - - - - - - 11.771 50.206 67.152 58.863
Receivables - - - - - - 5.323 53.113 30.046 8.452
Cash - - - - - - 1.553 5.868 2.088 1.571
Shareholders Funds - - - - - - 1.182 6.872 8.910 2.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.465 102.315 90.559 66.711
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.886 euro in 2024 which includes Inventories of 58.863 euro, Receivables of 8.452 euro and cash availability of 1.571 euro.
The company's Equity was valued at 2.175 euro, while total Liabilities amounted to 66.711 euro. Equity decreased by -6.685 euro, from 8.910 euro in 2023, to 2.175 in 2024.

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