Financial results - BEEF FERMA SRL

Financial Summary - Beef Ferma Srl
Unique identification code: 26644390
Registration number: J11/125/2014
Nace: 150
Sales - Ron
19.809
Net Profit - Ron
-12.772
Employee
1
The most important financial indicators for the company Beef Ferma Srl - Unique Identification Number 26644390: sales in 2023 was 19.809 euro, registering a net profit of -12.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beef Ferma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.039 8.517 7.912 10.145 24.898 31.736 6.464 27.265 9.676 19.809
Total Income - EUR 18.973 22.616 28.799 26.793 55.686 33.859 8.366 112.315 16.860 21.938
Total Expenses - EUR 36.547 66.609 19.452 51.495 75.294 49.697 31.735 49.488 33.111 34.471
Gross Profit/Loss - EUR -17.574 -43.993 9.347 -24.702 -19.608 -15.837 -23.369 62.827 -16.251 -12.533
Net Profit/Loss - EUR -17.897 -44.248 9.109 -24.944 -19.981 -16.157 -23.434 62.554 -16.365 -12.772
Employees 1 0 0 1 1 1 1 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. 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 105.3%, from 9.676 euro in the year 2022, to 19.809 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beef Ferma Srl - CUI 26644390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.610 16.969 20.012 5.513 42.630 35.843 31.377 47.302 40.922 23.435
Current Assets 23.221 12.784 13.337 12.787 11.358 14.898 10.788 48.982 40.280 38.163
Inventories 17.453 9.365 8.980 7.108 9.069 7.882 8.464 17.947 18.413 16.945
Receivables 5.711 6.171 4.124 5.488 1.936 6.822 2.313 21.722 18.112 18.180
Cash 57 -2.752 233 190 353 194 12 9.314 3.755 3.038
Shareholders Funds -58.608 -103.345 -93.182 -116.548 -134.391 -147.945 -168.575 -125.197 -118.965 -131.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.439 133.098 126.532 134.848 188.379 198.686 210.741 221.482 200.166 192.974
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.163 euro in 2023 which includes Inventories of 16.945 euro, Receivables of 18.180 euro and cash availability of 3.038 euro.
The company's Equity was valued at -131.377 euro, while total Liabilities amounted to 192.974 euro. Equity decreased by -12.772 euro, from -118.965 euro in 2022, to -131.377 in 2023.

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