2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.019.401 | 963.329 | 1.423.219 | 2.543.890 | 3.106.059 | 3.686.186 | 3.729.696 | 4.571.393 | 5.390.711 | 7.180.319 |
Total Income - EUR | 1.020.007 | 978.030 | 1.423.248 | 2.643.390 | 3.416.177 | 3.686.410 | 3.912.384 | 4.572.148 | 5.424.847 | 7.542.559 |
Total Expenses - EUR | 1.030.183 | 1.000.282 | 1.392.597 | 2.523.765 | 3.292.351 | 3.668.854 | 3.689.406 | 4.487.664 | 5.293.098 | 7.421.285 |
Gross Profit/Loss - EUR | -10.176 | -22.252 | 30.651 | 119.625 | 123.826 | 17.556 | 222.978 | 84.484 | 131.750 | 121.274 |
Net Profit/Loss - EUR | -10.176 | -22.252 | 29.324 | 102.951 | 96.200 | 17.315 | 195.868 | 74.567 | 131.624 | 121.144 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 |
Check the financial reports for the company - Ferma Cernat Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.314.077 | 3.489.822 | 168.360 | 184.227 | 216.683 | 28.552 | 171.595 | 3.373 | 7.421 | 31.310 |
Current Assets | 95.509 | 76.842 | 170.644 | 617.522 | 538.487 | 591.043 | 264.038 | 651.978 | 4.001.471 | 766.007 |
Inventories | 1.986 | 1.362 | 0 | 0 | 0 | 15.080 | 0 | 0 | 0 | 0 |
Receivables | 91.691 | 74.652 | 98.804 | 550.433 | 345.149 | 415.732 | 120.186 | 222.968 | 2.328.578 | 466.120 |
Cash | 1.832 | 829 | 71.840 | 67.089 | 193.337 | 160.231 | 143.852 | 429.010 | 1.672.894 | 299.887 |
Shareholders Funds | 10.764 | -11.398 | 18.043 | 227.678 | 319.699 | 330.823 | 355.030 | 421.724 | 554.656 | 674.118 |
Social Capital | 4.462 | 4.499 | 4.454 | 111.368 | 109.324 | 107.207 | 105.175 | 102.842 | 103.161 | 102.848 |
Debts | 116.054 | 95.661 | 155.974 | 163.987 | 52.260 | 285.602 | 93.235 | 398.614 | 3.577.667 | 2.367.875 |
Income in Advance | 0 | 0 | 0 | 397.452 | 195.079 | 191.301 | 0 | 0 | 3.437.422 | 3.078.114 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4631 - 4631" | |||||||||
CAEN Financial Year | 4631 |
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