Financial results - GREEN FERMA SRL

Financial Summary - Green Ferma Srl
Unique identification code: 29475121
Registration number: J2011000528317
Nace: 150
Sales - Ron
1.091.541
Net Profit - Ron
6.060
Employees
6
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Company Green Ferma Srl with Fiscal Code 29475121 recorded a turnover of 2024 of 1.091.541, with a net profit of 6.060 and having an average number of employees of 6. 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 - Green Ferma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.287 17.759 33.646 31.911 66.099 115.161 305.669 297.652 1.150.906 1.091.541
Total Income - EUR 37.650 34.057 54.128 56.145 89.040 216.558 601.318 618.554 933.545 1.280.539
Total Expenses - EUR 28.975 33.527 46.302 32.183 59.954 45.178 324.994 589.285 617.998 1.270.563
Gross Profit/Loss - EUR 8.676 530 7.826 23.962 29.086 171.380 276.325 29.269 315.547 9.977
Net Profit/Loss - EUR 8.282 389 7.752 23.402 26.567 170.248 273.733 26.613 313.228 6.060
Employees 1 1 1 1 1 1 2 4 6 6
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 -4.6%, from 1.150.906 euro in the year 2023, to 1.091.541 euro in 2024. The Net Profit decreased by -305.417 euro, from 313.228 euro in 2023, to 6.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Ferma 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 - Green Ferma Srl - CUI 29475121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.094 37.697 31.282 27.162 922 -26 204.912 261.690 243.916 163.356
Current Assets 46.587 58.900 66.099 96.602 185.203 374.250 825.932 1.363.784 1.719.716 2.644.015
Inventories 22.390 36.052 47.643 69.365 55.762 87.040 170.804 458.485 162.549 318.097
Receivables 10.740 21.276 15.680 22.865 128.280 286.656 621.413 903.221 1.551.659 2.322.332
Cash 13.457 1.572 2.775 4.371 1.160 555 33.715 2.077 5.509 3.586
Shareholders Funds 20.900 21.076 28.471 51.394 92.597 240.212 488.403 516.531 828.192 826.804
Social Capital 67 67 66 107 105 103 101 101 101 101
Debts 55.781 75.521 68.909 72.473 93.586 134.070 542.496 1.104.556 1.135.496 1.980.622
Income in Advance 0 0 0 0 0 0 0 4.442 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 2.644.015 euro in 2024 which includes Inventories of 318.097 euro, Receivables of 2.322.332 euro and cash availability of 3.586 euro.
The company's Equity was valued at 826.804 euro, while total Liabilities amounted to 1.980.622 euro. Equity increased by 3.240 euro, from 828.192 euro in 2023, to 826.804 in 2024.

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