Financial results - IDAN FERM COMPANY SRL

Financial Summary - Idan Ferm Company Srl
Unique identification code: 36634866
Registration number: J07/442/2016
Nace: 141
Sales - Ron
184.947
Net Profit - Ron
6.180
Employees
2
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Company Idan Ferm Company Srl with Fiscal Code 36634866 recorded a turnover of 2024 of 184.947, with a net profit of 6.180 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idan Ferm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 42.122 50.362 135.627 182.112 108.414 218.994 162.680 184.947
Total Income - EUR - 0 42.122 66.305 154.463 753.089 378.764 434.603 390.502 337.519
Total Expenses - EUR - 332 36.089 56.397 132.560 268.458 355.741 383.755 336.024 327.905
Gross Profit/Loss - EUR - -332 6.033 9.908 21.903 484.631 23.023 50.848 54.478 9.614
Net Profit/Loss - EUR - -332 5.313 8.176 20.203 483.595 21.663 48.844 52.886 6.180
Employees - 0 1 1 3 3 6 4 2 2
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 14.3%, from 162.680 euro in the year 2023, to 184.947 euro in 2024. The Net Profit decreased by -46.411 euro, from 52.886 euro in 2023, to 6.180 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 - Idan Ferm Company Srl - CUI 36634866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 40.508 147.704 930.692 864.543 791.833 1.159.969 1.239.948 1.141.398
Current Assets - 91 10.285 78.231 77.909 572.075 627.792 220.929 195.611 186.080
Inventories - 24 1.824 25.325 24.930 468.371 598.133 111.811 160.361 144.170
Receivables - 0 3.800 41.923 51.607 47.395 27.880 34.539 34.073 41.471
Cash - 66 4.660 10.982 1.371 55.923 1.778 74.579 1.177 439
Shareholders Funds - -287 5.031 18.331 38.179 521.051 531.160 581.651 623.848 626.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 490 45.762 189.021 970.422 915.567 888.465 799.247 811.712 700.937
Income in Advance - 0 0 18.583 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.080 euro in 2024 which includes Inventories of 144.170 euro, Receivables of 41.471 euro and cash availability of 439 euro.
The company's Equity was valued at 626.541 euro, while total Liabilities amounted to 700.937 euro. Equity increased by 6.180 euro, from 623.848 euro in 2023, to 626.541 in 2024.

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