Financial results - WALNUTS FARM SRL

Financial Summary - Walnuts Farm Srl
Unique identification code: 37292575
Registration number: J13/848/2017
Nace: 125
Sales - Ron
1.387
Net Profit - Ron
-53.673
Employees
1
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Company Walnuts Farm Srl with Fiscal Code 37292575 recorded a turnover of 2024 of 1.387, with a net profit of -53.673 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walnuts Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 1.387
Total Income - EUR - - - 3.186 4.159 4.314 20.423 25.764 46.646 37.844
Total Expenses - EUR - - - 404 7.617 9.892 62.431 63.840 93.812 91.516
Gross Profit/Loss - EUR - - - 2.782 -3.458 -5.578 -42.008 -38.076 -47.165 -53.673
Net Profit/Loss - EUR - - - 2.782 -3.458 -5.578 -42.008 -38.076 -47.165 -53.673
Employees - - - 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WALNUTS FARM SRL

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Walnuts 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 - Walnuts Farm Srl - CUI 37292575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.840 50.044 197.906 494.789 508.502 433.604 359.284
Current Assets - - - 447.837 425.482 275.966 60.144 215.563 23.597 1.268
Inventories - - - 0 0 0 339 340 339 0
Receivables - - - 423.364 197.413 194.274 58.999 212.070 20.481 736
Cash - - - 24.473 228.069 81.692 806 3.153 2.777 532
Shareholders Funds - - - 2.315 -1.189 -6.744 -48.602 -86.830 -133.732 -206.106
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 57.275 70.256 80.530 226.677 456.578 275.339 289.285
Income in Advance - - - 420.087 411.951 404.142 377.447 354.316 315.593 277.372
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 736 euro and cash availability of 532 euro.
The company's Equity was valued at -206.106 euro, while total Liabilities amounted to 289.285 euro. Equity decreased by -73.122 euro, from -133.732 euro in 2023, to -206.106 in 2024. The Debt Ratio was 80.2% in the year 2024.

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