Financial results - SCREED FARM SRL

Financial Summary - Screed Farm Srl
Unique identification code: 29430405
Registration number: J2011000495512
Nace: 111
Sales - Ron
952.194
Net Profit - Ron
204.972
Employees
10
Open Account
Company Screed Farm Srl with Fiscal Code 29430405 recorded a turnover of 2024 of 952.194, with a net profit of 204.972 and having an average number of employees of 10. 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 - Screed Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.596 750.299 600.341 578.422 772.285 349.242 879.485 1.503.154 1.012.176 952.194
Total Income - EUR 704.399 804.800 580.530 636.383 783.451 440.904 965.302 1.607.809 930.010 1.212.868
Total Expenses - EUR 613.097 654.552 386.156 433.122 515.294 362.764 437.719 891.826 713.748 1.007.896
Gross Profit/Loss - EUR 91.303 150.248 194.374 203.261 268.157 78.140 527.582 715.983 216.262 204.972
Net Profit/Loss - EUR 76.694 130.454 160.564 198.514 261.418 75.338 519.663 625.717 194.796 204.972
Employees 0 0 0 1 9 5 4 8 13 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 -5.4%, from 1.012.176 euro in the year 2023, to 952.194 euro in 2024. The Net Profit increased by 11.265 euro, from 194.796 euro in 2023, to 204.972 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 - Screed Farm Srl - CUI 29430405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.202 549.714 542.021 533.936 522.461 508.539 496.174 513.909 721.101 1.021.543
Current Assets 446.571 339.809 280.490 275.239 626.935 480.875 921.043 1.298.290 1.035.966 1.365.960
Inventories 354.104 87.496 59.292 118.223 138.006 175.121 279.558 289.030 181.519 313.788
Receivables 90.957 242.466 220.046 154.859 449.240 295.884 615.198 957.145 786.539 1.038.866
Cash 1.510 9.846 1.152 2.156 39.689 9.870 26.287 52.115 67.908 13.305
Shareholders Funds 107.659 237.015 393.568 513.945 728.533 733.900 1.095.783 1.489.677 1.623.364 1.714.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 896.114 652.508 428.943 295.230 420.864 255.515 321.434 322.522 133.704 672.776
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 1.365.960 euro in 2024 which includes Inventories of 313.788 euro, Receivables of 1.038.866 euro and cash availability of 13.305 euro.
The company's Equity was valued at 1.714.726 euro, while total Liabilities amounted to 672.776 euro. Equity increased by 100.435 euro, from 1.623.364 euro in 2023, to 1.714.726 in 2024.

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