Financial results - FTM FARMING SERVICES SRL

Financial Summary - Ftm Farming Services Srl
Unique identification code: 36882594
Registration number: J2016003452355
Nace: 161
Sales - Ron
-
Net Profit - Ron
-24.716
Employees
Open Account
Company Ftm Farming Services Srl with Fiscal Code 36882594 recorded a turnover of 2024 of - , with a net profit of -24.716 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftm Farming Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 345.242 39.667 688.341 914.814 102.410 23.117 0 0
Total Income - EUR - - 346.127 39.667 688.525 986.244 1.256.884 24.259 19.353 48
Total Expenses - EUR - - 241.078 54.653 406.123 870.430 986.126 128.028 45.111 24.763
Gross Profit/Loss - EUR - - 105.049 -14.986 282.401 115.814 270.759 -103.768 -25.758 -24.716
Net Profit/Loss - EUR - - 101.459 -15.383 275.518 105.955 258.191 -104.000 -25.758 -24.716
Employees - - 1 1 2 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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FTM FARMING SERVICES 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 - Ftm Farming Services Srl - CUI 36882594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 556 1.064 48.576 49.689 30.933 21.643 59 17
Current Assets - - 133.674 27.907 443.736 849.567 622.156 629.018 609.165 595.613
Inventories - - 0 785 49.624 208.490 0 0 0 0
Receivables - - 132.762 27.100 388.312 640.419 622.129 629.002 609.165 595.613
Cash - - 912 23 5.800 658 27 15 0 0
Shareholders Funds - - 101.656 -15.151 260.892 106.451 258.677 -103.513 -128.958 -152.953
Social Capital - - 197 193 421 413 404 406 404 402
Debts - - 32.574 44.122 231.420 793.018 394.562 754.234 738.182 748.583
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 595.613 euro and cash availability of 0 euro.
The company's Equity was valued at -152.953 euro, while total Liabilities amounted to 748.583 euro. Equity decreased by -24.716 euro, from -128.958 euro in 2023, to -152.953 in 2024.

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