The most important financial indicators for the company Ferma Cu Omenie Srl - Unique Identification Number 17514367:
sales in 2023 was
5.572.512
euro, registering a net profit of
302.611
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 4.940.539 euro in the year 2022, to 5.572.512 euro in 2023.
The Net Profit increased by 10.837 euro, from 292.661 euro in 2022, to 302.611 in the last year.
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 -
Ferma Cu Omenie Srl - CUI 17514367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.593.422
1.519.910
1.031.993
584.543
513.718
0
0
0
-
-
Current Assets
-
-
383
1.555
1.526
605.166
643.469
846.915
1.086.942
1.227.543
Inventories
-
-
20
800
785
299.719
257.888
361.448
373.603
311.512
Receivables
-
-
318
711
698
228.549
214.673
341.725
405.363
626.891
Cash
-
-
45
44
43
76.897
170.908
143.743
307.975
289.140
Shareholders Funds
-
-
-432
755
741
399.696
545.425
480.675
853.156
1.037.260
Social Capital
-
-
45
44
43
21.115
20.715
20.256
20.318
20.257
Debts
-
-
814
800
786
714.214
673.645
1.378.149
1.713.434
1.537.635
Income in Advance
-
-
0
0
0
0
0
0
54.606
228.269
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.227.543 euro in 2023 which includes Inventories of
311.512 euro, Receivables of
626.891 euro and cash availability of
289.140 euro.
The company's Equity was valued at
1.037.260 euro, while total Liabilities amounted to
1.537.635 euro.
Equity increased by 186.692 euro, from 853.156 euro in 2022, to 1.037.260 in 2023.
The Debt Ratio was 54.9% in the year 2023.
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