Financial results - FERMIERUL SRL

Financial Summary - Fermierul Srl
Unique identification code: 16643746
Registration number: J17/1179/2004
Nace: 4778
Sales - Ron
309.940
Net Profit - Ron
2.393
Employees
5
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Company Fermierul Srl with Fiscal Code 16643746 recorded a turnover of 2024 of 309.940, with a net profit of 2.393 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.477 440.715 387.048 450.231 404.047 419.373 305.886 325.222 297.691 309.940
Total Income - EUR 597.477 441.875 387.339 510.907 459.630 479.986 336.579 435.037 300.492 310.365
Total Expenses - EUR 570.861 425.092 378.365 498.652 447.339 443.556 323.021 416.408 282.508 307.164
Gross Profit/Loss - EUR 26.617 16.784 8.975 12.256 12.291 36.429 13.558 18.629 17.984 3.201
Net Profit/Loss - EUR 22.776 14.472 5.225 8.030 8.319 32.580 11.065 15.777 15.742 2.393
Employees 5 6 6 7 7 5 3 4 5 5
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 4.7%, from 297.691 euro in the year 2023, to 309.940 euro in 2024. The Net Profit decreased by -13.261 euro, from 15.742 euro in 2023, to 2.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERMIERUL SRL

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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 16643746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.214 51.051 88.433 141.090 157.884 105.020 160.632 124.552 119.089 113.918
Current Assets 290.781 309.715 312.102 253.144 262.905 336.394 380.289 314.450 371.277 383.691
Inventories 252.999 253.278 303.138 233.032 228.421 311.650 337.834 299.152 357.867 357.139
Receivables 28.888 28.920 777 10.830 28.244 20.413 9.203 7.615 5.180 4.064
Cash 8.895 27.516 8.188 9.282 6.241 4.332 33.253 7.683 8.230 22.487
Shareholders Funds 60.538 52.125 43.333 18.334 18.501 50.731 30.348 107.052 122.469 124.177
Social Capital 45 45 44 43 42 41 40 60.874 60.689 60.350
Debts 288.458 308.641 357.203 375.900 402.289 390.683 510.574 331.950 367.897 373.431
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.691 euro in 2024 which includes Inventories of 357.139 euro, Receivables of 4.064 euro and cash availability of 22.487 euro.
The company's Equity was valued at 124.177 euro, while total Liabilities amounted to 373.431 euro. Equity increased by 2.393 euro, from 122.469 euro in 2023, to 124.177 in 2024.

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