Financial results - FERMIERUL BRĂDULEŢ SRL

Financial Summary - Fermierul Brăduleţ Srl
Unique identification code: 37522313
Registration number: J03/978/2017
Nace: 145
Sales - Ron
-
Net Profit - Ron
-15.181
Employees
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Company Fermierul Brăduleţ Srl with Fiscal Code 37522313 recorded a turnover of 2024 of - , with a net profit of -15.181 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.276 27.754 22.550 14.300 6.286 11.859 0 0
Total Income - EUR - - 26.276 31.583 59.173 29.026 52.683 33.786 6.636 5.065
Total Expenses - EUR - - 22.740 27.882 28.350 25.863 27.459 13.737 9.039 20.245
Gross Profit/Loss - EUR - - 3.536 3.701 30.822 3.163 25.224 20.049 -2.403 -15.181
Net Profit/Loss - EUR - - 3.076 2.868 30.146 2.734 25.020 19.720 -2.403 -15.181
Employees - - 1 0 0 0 0 0 0 0
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.
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 Brăduleţ Srl - CUI 37522313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.914 2.041 1.659 5.105 3.525 2.314 1.108
Current Assets - - 3.447 11.030 37.705 22.838 43.778 57.389 52.533 38.252
Inventories - - 6.092 9.612 10.901 10.694 17.239 20.821 17.281 2.338
Receivables - - -5.320 21 20.125 21 44 1.713 1.707 1.497
Cash - - 2.675 1.397 6.680 12.123 26.495 34.855 33.545 34.417
Shareholders Funds - - 3.076 11.819 41.736 23.957 48.445 60.845 54.779 39.292
Social Capital - - 0 5.931 5.816 5.706 5.579 5.597 5.580 5.549
Debts - - 371 2.125 -1.990 541 438 69 69 68
Income in Advance - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.252 euro in 2024 which includes Inventories of 2.338 euro, Receivables of 1.497 euro and cash availability of 34.417 euro.
The company's Equity was valued at 39.292 euro, while total Liabilities amounted to 68 euro. Equity decreased by -15.181 euro, from 54.779 euro in 2023, to 39.292 in 2024.

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