The most important financial indicators for the company La Ferma Coţ Srl - Unique Identification Number 36917218:
sales in 2023 was
17.448.703
euro, registering a net profit of
120.878
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de ferma having the NACE code 1091.
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 50.0%, from 11.665.844 euro in the year 2022, to 17.448.703 euro in 2023.
The Net Profit increased by 29.190 euro, from 91.967 euro in 2022, to 120.878 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 -
La Ferma Coţ Srl - CUI 36917218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
618.106
472.138
224.270
170.208
155.419
127.817
-
-
-
-
Current Assets
-
-
-
-
182.673
622.441
611.164
1.028.668
1.594.989
3.140.558
Inventories
-
-
-
-
0
10.299
203.891
694.095
1.065.000
1.709.672
Receivables
-
-
-
-
182.673
600.508
387.692
318.219
485.113
1.418.787
Cash
-
-
-
-
0
11.634
19.580
16.354
44.876
12.100
Shareholders Funds
-
-
-
-
108.363
109.796
214.643
211.453
304.077
296.694
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
202.127
668.065
566.728
1.041.484
1.763.050
3.461.970
Income in Advance
-
-
-
-
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
"1091 - 1091"
CAEN Financial Year
1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.140.558 euro in 2023 which includes Inventories of
1.709.672 euro, Receivables of
1.418.787 euro and cash availability of
12.100 euro.
The company's Equity was valued at
296.694 euro, while total Liabilities amounted to
3.461.970 euro.
Equity decreased by -6.461 euro, from 304.077 euro in 2022, to 296.694 in 2023.
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