Financial results - FPS IDEAL FARMING S.R.L.

Financial Summary - Fps Ideal Farming S.r.l.
Unique identification code: 43660469
Registration number: J2021000104521
Nace: 111
Sales - Ron
75.811
Net Profit - Ron
-49.577
Employees
1
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Company Fps Ideal Farming S.r.l. with Fiscal Code 43660469 recorded a turnover of 2024 of 75.811, with a net profit of -49.577 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fps Ideal Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.457 15.123 121.585 75.811
Total Income - EUR - - - - - - 111.487 126.285 239.635 112.091
Total Expenses - EUR - - - - - - 43.743 79.010 140.265 159.431
Gross Profit/Loss - EUR - - - - - - 67.744 47.275 99.371 -47.340
Net Profit/Loss - EUR - - - - - - 66.892 47.146 98.312 -49.577
Employees - - - - - - 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 decreased by -37.3%, from 121.585 euro in the year 2023, to 75.811 euro in 2024. The Net Profit decreased by -97.762 euro, from 98.312 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 - Fps Ideal Farming S.r.l. - CUI 43660469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 186.198 324.537 246.264
Current Assets - - - - - - 95.605 227.507 107.444 96.261
Inventories - - - - - - 20.431 66.561 53.221 41.645
Receivables - - - - - - 1.071 147.057 21.668 29.319
Cash - - - - - - 74.103 13.889 32.554 3.183
Shareholders Funds - - - - - - 66.932 114.286 212.251 161.488
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.820 165.336 214.268 180.863
Income in Advance - - - - - - 0 136.307 6.091 958
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.261 euro in 2024 which includes Inventories of 41.645 euro, Receivables of 29.319 euro and cash availability of 3.183 euro.
The company's Equity was valued at 161.488 euro, while total Liabilities amounted to 180.863 euro. Equity decreased by -49.577 euro, from 212.251 euro in 2023, to 161.488 in 2024. The Debt Ratio was 52.7% in the year 2024.

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