Financial results - FERMIERUL SRL

Financial Summary - Fermierul Srl
Unique identification code: 13162675
Registration number: J12/706/2000
Nace: 4776
Sales - Ron
245
Net Profit - Ron
-297
Employees
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Company Fermierul Srl with Fiscal Code 13162675 recorded a turnover of 2024 of 245, with a net profit of -297 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.632 41.029 49.259 43.113 36.592 28.112 23.170 8.746 2.881 245
Total Income - EUR 51.639 41.029 49.259 43.113 36.592 28.112 23.170 8.746 2.881 245
Total Expenses - EUR 65.782 47.050 46.249 44.058 38.146 31.484 24.521 20.345 2.719 543
Gross Profit/Loss - EUR -14.144 -6.021 3.010 -945 -1.555 -3.371 -1.351 -11.599 162 -297
Net Profit/Loss - EUR -14.144 -6.725 2.517 -1.376 -1.921 -3.634 -1.630 -11.700 136 -297
Employees 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -91.4%, from 2.881 euro in the year 2023, to 245 euro in 2024. The Net Profit decreased by -136 euro, from 136 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 - Fermierul Srl - CUI 13162675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.632 1.538 1.436 1.336 1.237 1.142 1.047 980 907 832
Current Assets 23.972 22.551 53.691 35.845 32.414 24.861 27.033 7.868 6.812 7.270
Inventories 18.277 17.890 38.211 21.848 18.216 13.544 11.169 6.911 5.992 5.586
Receivables 2.398 1.553 14.910 12.508 11.339 10.551 5.728 563 780 1.741
Cash 3.297 3.109 570 1.489 2.859 766 10.136 394 41 -57
Shareholders Funds -11.732 -18.338 -15.510 -16.601 -18.200 -21.489 -22.643 -34.413 -34.172 -34.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.336 42.427 70.638 53.782 51.851 47.493 50.722 43.260 41.891 42.381
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 "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 7.270 euro in 2024 which includes Inventories of 5.586 euro, Receivables of 1.741 euro and cash availability of -57 euro.
The company's Equity was valued at -34.279 euro, while total Liabilities amounted to 42.381 euro. Equity decreased by -298 euro, from -34.172 euro in 2023, to -34.279 in 2024.

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