Financial results - UIHEI FRISCHE FARMING SRL

Financial Summary - Uihei Frische Farming Srl
Unique identification code: 27774143
Registration number: J35/1948/2010
Nace: 111
Sales - Ron
255.106
Net Profit - Ron
-24.234
Employees
2
Open Account
Company Uihei Frische Farming Srl with Fiscal Code 27774143 recorded a turnover of 2024 of 255.106, with a net profit of -24.234 and having an average number of employees of 2. 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 - Uihei Frische Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.046 368.093 180.163 253.445 245.402 205.206 282.986 321.158 218.508 255.106
Total Income - EUR 328.035 370.250 222.973 326.993 325.793 264.521 386.771 288.737 263.106 284.001
Total Expenses - EUR 280.632 385.113 200.978 253.079 215.795 217.630 295.047 231.010 217.404 304.144
Gross Profit/Loss - EUR 47.402 -14.863 21.995 73.914 109.999 46.890 91.725 57.726 45.702 -20.143
Net Profit/Loss - EUR 47.402 -14.863 17.632 71.316 107.667 44.700 89.607 55.021 43.919 -24.234
Employees 0 0 1 1 1 1 1 1 1 2
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 17.4%, from 218.508 euro in the year 2023, to 255.106 euro in 2024. The Net Profit decreased by -43.673 euro, from 43.919 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 - Uihei Frische Farming Srl - CUI 27774143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.351 651.103 698.330 721.840 1.001.710 933.077 868.803 886.571 851.422 792.343
Current Assets 266.133 206.269 130.665 111.751 178.730 254.290 375.820 429.562 456.823 477.692
Inventories 62.971 0 0 0 60.886 66.656 136.792 167.706 217.060 176.372
Receivables 100.917 142.365 60.606 24.437 13.204 45.509 40.989 26.799 70.420 60.487
Cash 102.245 63.903 70.059 87.314 104.640 142.126 198.040 235.058 169.343 240.833
Shareholders Funds -55.280 -69.579 -50.769 11.966 123.342 165.703 251.636 307.437 330.774 297.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 885.764 926.951 879.764 821.625 1.058.386 1.022.284 992.995 1.008.717 978.091 972.601
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 477.692 euro in 2024 which includes Inventories of 176.372 euro, Receivables of 60.487 euro and cash availability of 240.833 euro.
The company's Equity was valued at 297.743 euro, while total Liabilities amounted to 972.601 euro. Equity decreased by -31.182 euro, from 330.774 euro in 2023, to 297.743 in 2024.

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