Financial results - FIGFARM DEFRIŞĂRI SRL

Financial Summary - Figfarm Defrişări Srl
Unique identification code: 36823164
Registration number: J12/4322/2016
Nace: 150
Sales - Ron
-
Net Profit - Ron
-1.719
Employees
1
Open Account
Company Figfarm Defrişări Srl with Fiscal Code 36823164 recorded a turnover of 2024 of - , with a net profit of -1.719 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Figfarm Defrişări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.377 33.641 52.462 43.933 14.446 26.867 1.617 0
Total Income - EUR - 0 31.377 33.641 52.462 61.302 31.980 28.087 21.074 0
Total Expenses - EUR - 0 11.166 32.078 14.290 31.620 24.945 24.476 30.931 1.719
Gross Profit/Loss - EUR - 0 20.210 1.563 38.171 29.682 7.035 3.611 -9.857 -1.719
Net Profit/Loss - EUR - 0 19.897 1.227 37.651 29.182 6.858 3.007 -9.873 -1.719
Employees - 0 1 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.
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 - Figfarm Defrişări Srl - CUI 36823164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.056 4.709 5.950 4.793 3.241 2.503 1.204
Current Assets - 45 21.218 25.488 65.874 100.287 107.460 26.640 24.634 23.066
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 379 1.631 5.705 14.095 19.653 21.361 24.329 22.951
Cash - 0 20.839 23.857 60.169 86.192 87.807 5.278 304 115
Shareholders Funds - 45 19.940 20.801 58.049 86.131 91.079 4.647 -5.240 -6.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.278 9.743 12.533 20.107 21.175 25.233 32.377 31.199
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.951 euro and cash availability of 115 euro.
The company's Equity was valued at -6.930 euro, while total Liabilities amounted to 31.199 euro. Equity decreased by -1.719 euro, from -5.240 euro in 2023, to -6.930 in 2024.

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