Financial results - NEW GREEN FARM SRL

Financial Summary - New Green Farm Srl
Unique identification code: 35414242
Registration number: J27/29/2016
Nace: 210
Sales - Ron
-
Net Profit - Ron
-1.200
Employees
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Company New Green Farm Srl with Fiscal Code 35414242 recorded a turnover of 2024 of - , with a net profit of -1.200 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Green Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 291 1.556 2.257 1.046 4.117 732 539 487 498
Total Expenses - EUR - 5.575 8.591 8.909 8.270 9.660 4.087 5.235 3.718 1.698
Gross Profit/Loss - EUR - -5.284 -7.034 -6.652 -7.224 -5.543 -3.355 -4.696 -3.230 -1.200
Net Profit/Loss - EUR - -5.284 -7.064 -6.694 -7.226 -5.655 -3.359 -4.696 -3.230 -1.200
Employees - 0 0 0 0 0 0 0 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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NEW GREEN FARM 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 - New Green Farm Srl - CUI 35414242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.152 32.910 32.493 30.100 20.877 17.945 16.240 14.715 13.717
Current Assets - 2.503 2.332 1.840 2.510 5.138 4.119 8.458 6.926 6.613
Inventories - 0 0 0 0 0 0 5.658 5.641 5.609
Receivables - 768 960 833 1.046 451 426 787 830 623
Cash - 1.735 1.372 1.007 1.464 4.687 3.693 2.014 455 380
Shareholders Funds - -5.062 -12.040 -18.513 -25.381 -30.555 -33.236 -38.036 -41.151 -42.121
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 22.717 47.282 52.846 57.991 56.526 55.300 62.735 62.792 62.451
Income in Advance - 0 0 0 0 43 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.613 euro in 2024 which includes Inventories of 5.609 euro, Receivables of 623 euro and cash availability of 380 euro.
The company's Equity was valued at -42.121 euro, while total Liabilities amounted to 62.451 euro. Equity decreased by -1.200 euro, from -41.151 euro in 2023, to -42.121 in 2024.

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