Financial results - FERM PROD SRL

Financial Summary - Ferm Prod Srl
Unique identification code: 8922030
Registration number: J09/698/1996
Nace: 111
Sales - Ron
659.488
Net Profit - Ron
26.798
Employees
12
Open Account
Company Ferm Prod Srl with Fiscal Code 8922030 recorded a turnover of 2024 of 659.488, with a net profit of 26.798 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.391 1.209.507 1.115.613 1.090.358 1.100.553 751.266 697.774 478.250 667.110 659.488
Total Income - EUR 875.700 1.155.122 1.177.209 1.164.246 1.117.823 1.570.287 1.151.339 941.016 605.125 961.475
Total Expenses - EUR 719.362 730.885 868.032 684.598 735.971 1.013.231 904.456 932.442 956.234 932.263
Gross Profit/Loss - EUR 156.339 424.238 309.177 479.648 381.852 557.056 246.884 8.574 -351.109 29.212
Net Profit/Loss - EUR 133.904 356.585 260.809 471.525 372.811 545.238 237.226 4.697 -354.683 26.798
Employees 15 15 17 13 14 14 15 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 667.110 euro in the year 2023, to 659.488 euro in 2024. The Net Profit increased by 26.798 euro, from 0 euro in 2023, to 26.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferm Prod Srl - CUI 8922030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.780 511.318 523.561 646.308 1.071.687 952.099 751.963 1.362.861 1.540.462 1.511.271
Current Assets 1.029.318 1.105.579 997.701 1.428.295 1.108.424 929.575 493.524 831.721 417.625 611.112
Inventories 301.789 202.772 182.139 207.178 140.048 119.444 143.877 474.884 224.300 432.376
Receivables 183.384 377.794 651.762 570.081 379.131 388.171 182.853 352.469 156.448 151.475
Cash 544.145 525.013 163.800 651.036 589.245 421.960 166.794 4.368 36.877 27.261
Shareholders Funds 1.604.968 1.508.034 1.397.678 1.921.880 2.097.035 1.743.861 1.150.563 951.671 396.177 369.809
Social Capital 8.011 7.929 7.795 7.652 7.503 7.361 7.198 7.220 7.198 7.158
Debts 64.338 113.767 131.272 114.569 50.219 122.343 67.616 1.247.837 1.561.910 1.752.574
Income in Advance 0 0 0 48.342 41.035 21.509 28.909 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.112 euro in 2024 which includes Inventories of 432.376 euro, Receivables of 151.475 euro and cash availability of 27.261 euro.
The company's Equity was valued at 369.809 euro, while total Liabilities amounted to 1.752.574 euro. Equity decreased by -24.154 euro, from 396.177 euro in 2023, to 369.809 in 2024.

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