Financial results - PREMIER FARM SRL

Financial Summary - Premier Farm Srl
Unique identification code: 29702429
Registration number: J35/292/2012
Nace: 111
Sales - Ron
466.133
Net Profit - Ron
-7.841
Employees
1
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Company Premier Farm Srl with Fiscal Code 29702429 recorded a turnover of 2024 of 466.133, with a net profit of -7.841 and having an average number of employees of 1. 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 - Premier Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.552 244.426 586.347 502.805 386.101 379.025 477.499 739.601 647.471 466.133
Total Income - EUR 245.402 295.927 491.413 504.626 471.389 485.642 639.669 814.448 549.033 700.293
Total Expenses - EUR 240.808 345.278 476.015 484.641 565.047 433.972 544.134 745.694 627.814 708.134
Gross Profit/Loss - EUR 4.595 -49.351 15.398 19.984 -93.658 51.669 95.535 68.754 -78.781 -7.841
Net Profit/Loss - EUR 3.425 -51.407 9.262 15.953 -97.521 47.787 92.028 63.211 -82.371 -7.841
Employees 2 2 2 2 2 2 2 2 2 1
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 -27.6%, from 647.471 euro in the year 2023, to 466.133 euro in 2024.
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 - Premier Farm Srl - CUI 29702429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.840 73.013 112.311 123.356 121.275 200.050 252.624 245.737 227.970 221.066
Current Assets 301.906 430.822 507.731 446.015 476.109 505.587 537.136 498.039 423.841 890.045
Inventories 205.056 297.795 143.048 147.607 115.644 208.046 325.665 335.568 237.384 470.016
Receivables 74.358 65.143 348.216 68.332 319.593 253.956 166.301 113.210 148.926 400.823
Cash 22.491 67.884 16.467 230.077 40.872 43.585 45.170 49.260 37.531 19.206
Shareholders Funds 93.500 41.140 9.315 25.097 -72.910 -23.741 68.813 132.238 49.466 41.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.245 462.695 610.727 545.175 671.178 730.246 721.796 614.296 605.096 989.349
Income in Advance 0 0 0 0 0 0 0 0 0 80.413
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 890.045 euro in 2024 which includes Inventories of 470.016 euro, Receivables of 400.823 euro and cash availability of 19.206 euro.
The company's Equity was valued at 41.349 euro, while total Liabilities amounted to 989.349 euro. Equity decreased by -7.841 euro, from 49.466 euro in 2023, to 41.349 in 2024. The Debt Ratio was 89.0% in the year 2024.

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