Financial results - N & A FERMA TRANS SRL

Financial Summary - N & A Ferma Trans Srl
Unique identification code: 18530794
Registration number: J2006001026359
Nace: 4941
Sales - Ron
428.419
Net Profit - Ron
-37.410
Employees
10
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Company N & A Ferma Trans Srl with Fiscal Code 18530794 recorded a turnover of 2024 of 428.419, with a net profit of -37.410 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & A Ferma Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.845 226.504 337.824 394.990 310.181 319.763 302.647 309.632 448.615 428.419
Total Income - EUR 206.977 226.931 338.396 395.680 384.263 361.111 389.173 390.896 563.988 433.738
Total Expenses - EUR 279.260 298.264 333.915 390.425 378.196 315.337 359.106 373.029 550.087 471.149
Gross Profit/Loss - EUR -72.283 -71.333 4.482 5.255 6.067 45.775 30.067 17.867 13.901 -37.410
Net Profit/Loss - EUR -72.283 -71.333 225 1.301 2.224 42.371 26.175 13.958 8.261 -37.410
Employees 9 10 10 10 10 9 8 7 11 10
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 -4.0%, from 448.615 euro in the year 2023, to 428.419 euro in 2024. The Net Profit decreased by -8.215 euro, from 8.261 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & A FERMA TRANS 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 - N & A Ferma Trans Srl - CUI 18530794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.158 37.259 26.835 81.174 51.519 60.343 42.339 4.989 43.396 28.792
Current Assets 26.577 20.686 73.029 102.964 79.502 158.303 146.657 168.192 154.727 164.593
Inventories 2.184 0 2.950 3.897 24.135 47.132 62.927 89.669 14.198 60.579
Receivables 22.934 18.057 35.222 59.661 54.831 101.982 61.279 60.687 133.123 89.386
Cash 1.458 2.630 34.858 39.407 537 9.189 22.451 17.836 7.406 14.628
Shareholders Funds -119.620 -189.733 -186.297 -181.577 -175.836 -130.132 -101.071 -87.427 -78.722 -115.693
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 230.334 277.601 286.161 365.716 306.857 348.777 290.068 260.608 276.845 309.078
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.593 euro in 2024 which includes Inventories of 60.579 euro, Receivables of 89.386 euro and cash availability of 14.628 euro.
The company's Equity was valued at -115.693 euro, while total Liabilities amounted to 309.078 euro. Equity decreased by -37.410 euro, from -78.722 euro in 2023, to -115.693 in 2024.

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