The most important financial indicators for the company Ferma De Pui Luc Import Export Srl - Unique Identification Number 33770782:
sales in 2023 was
105.519
euro, registering a net profit of
5.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 40.9%, from 75.121 euro in the year 2022, to 105.519 euro in 2023.
The Net Profit increased by 5.593 euro, from 0 euro in 2022, to 5.593 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 De Pui Luc Import Export Srl - CUI 33770782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.975
22.197
4.136
7.018
15.449
13.947
13.984
2.449
1.191
1.673
Current Assets
48
4.234
6.823
5.998
12.516
8.738
21.626
36.947
21.314
38.552
Inventories
0
813
1.882
0
312
2.218
844
22.907
2.708
2.639
Receivables
0
3.125
3.634
5.739
6.028
5.456
5.703
6.710
6.665
2.566
Cash
48
296
1.307
259
6.175
1.064
15.080
7.330
11.941
33.346
Shareholders Funds
-220
-13.428
-17.764
-21.869
-34.832
-65.370
-72.767
-69.238
-88.963
-83.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.941
18.854
27.035
41.851
61.295
89.557
101.412
110.322
132.474
139.625
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.552 euro in 2023 which includes Inventories of
2.639 euro, Receivables of
2.566 euro and cash availability of
33.346 euro.
The company's Equity was valued at
-83.099 euro, while total Liabilities amounted to
139.625 euro.
Equity increased by 5.593 euro, from -88.963 euro in 2022, to -83.099 in 2023.
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