Financial results - FERMIERUL GICĂ SRL

Financial Summary - Fermierul Gică Srl
Unique identification code: 35818569
Registration number: J13/674/2016
Nace: 124
Sales - Ron
24.169
Net Profit - Ron
517
Employees
1
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Company Fermierul Gică Srl with Fiscal Code 35818569 recorded a turnover of 2024 of 24.169, with a net profit of 517 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.457 5.545 5.716 10.235 4.752 15.964 13.640 24.169
Total Income - EUR - 781 2.406 12.855 19.523 37.929 5.548 51.705 41.711 45.118
Total Expenses - EUR - 8.727 8.557 33.635 31.005 51.630 31.459 38.097 39.124 43.861
Gross Profit/Loss - EUR - -7.946 -6.151 -20.781 -11.482 -13.702 -25.911 13.608 2.587 1.258
Net Profit/Loss - EUR - -7.946 -6.198 -20.947 -11.607 -14.185 -26.094 13.212 2.339 517
Employees - 0 0 1 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 increased by 78.2%, from 13.640 euro in the year 2023, to 24.169 euro in 2024. The Net Profit decreased by -1.809 euro, from 2.339 euro in 2023, to 517 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 Gică Srl - CUI 35818569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.928 3.059 41.101 238.059 223.342 191.928 171.382 157.458 139.079
Current Assets - 658 19.840 203.941 101.717 5.691 10.600 14.996 2.913 11.024
Inventories - 0 259 0 794 3.357 6.528 4.121 1.392 7.593
Receivables - 0 4.915 198.314 99.392 1.448 2.469 6.495 232 1.044
Cash - 658 14.666 5.627 1.531 886 1.602 4.380 1.289 2.387
Shareholders Funds - -7.901 -13.965 -34.656 -25.243 -38.950 -64.180 -3.618 -41.768 -43.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.488 36.864 34.596 144.635 71.815 74.311 78.982 68.806 78.278
Income in Advance - 0 0 245.102 220.384 196.169 192.396 111.013 133.333 115.223
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.024 euro in 2024 which includes Inventories of 7.593 euro, Receivables of 1.044 euro and cash availability of 2.387 euro.
The company's Equity was valued at -43.397 euro, while total Liabilities amounted to 78.278 euro. Equity decreased by -1.863 euro, from -41.768 euro in 2023, to -43.397 in 2024. The Debt Ratio was 52.1% in the year 2024.

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