Financial results - LATINA 2001 FARM SRL

Financial Summary - Latina 2001 Farm Srl
Unique identification code: 14426040
Registration number: J11/57/2013
Nace: 111
Sales - Ron
1.005
Net Profit - Ron
-6.050
Employees
Open Account
Company Latina 2001 Farm Srl with Fiscal Code 14426040 recorded a turnover of 2024 of 1.005, with a net profit of -6.050 and having an average number of employees of - . 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 - Latina 2001 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 588 0 6.829 1.054 471 404 2.129 910 1.005
Total Income - EUR 13.395 61.681 6.945 6.862 30.603 10.431 34.062 2.935 83.897 8.734
Total Expenses - EUR 20.971 47.260 22.746 38.607 40.523 34.199 37.784 34.610 25.041 14.784
Gross Profit/Loss - EUR -7.576 14.421 -15.800 -31.745 -9.920 -23.768 -3.722 -31.676 58.857 -6.050
Net Profit/Loss - EUR -7.584 13.129 -15.801 -31.950 -9.932 -23.775 -3.726 -31.698 58.767 -6.050
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 11.1%, from 910 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -58.439 euro, from 58.767 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 - Latina 2001 Farm Srl - CUI 14426040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.277 62.538 65.115 112.590 101.263 102.205 92.609 83.385 79.311 73.360
Current Assets 151.989 196.206 199.006 128.561 133.773 115.121 126.470 120.722 151.895 124.236
Inventories 18.049 23.259 27.506 27.052 24.421 24.072 23.538 23.611 23.539 23.408
Receivables 132.876 170.900 170.321 97.509 89.979 90.555 93.253 96.934 95.806 92.825
Cash 1.063 2.047 1.179 4.000 19.373 495 9.679 177 32.550 8.004
Shareholders Funds -33.593 -20.121 -35.581 -66.878 -75.515 -97.858 -99.414 -131.421 -72.255 -77.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.858 278.865 299.702 308.029 310.551 315.184 318.493 335.528 303.461 275.497
Income in Advance 0 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 "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 124.236 euro in 2024 which includes Inventories of 23.408 euro, Receivables of 92.825 euro and cash availability of 8.004 euro.
The company's Equity was valued at -77.901 euro, while total Liabilities amounted to 275.497 euro. Equity decreased by -6.050 euro, from -72.255 euro in 2023, to -77.901 in 2024.

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