The most important financial indicators for the company Ferm Prod Srl - Unique Identification Number 8922030:
sales in 2023 was
667.110
euro, registering a net profit of
-354.683
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 39.9%, from 478.250 euro in the year 2022, to 667.110 euro in 2023.
The Net Profit decreased by -4.683 euro, from 4.697 euro in 2022, to 0 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 -
Ferm Prod Srl - CUI 8922030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
433.258
628.780
511.318
523.561
646.308
1.071.687
952.099
751.963
1.362.861
1.540.462
Current Assets
1.094.624
1.029.318
1.105.579
997.701
1.428.295
1.108.424
929.575
493.524
831.721
417.625
Inventories
278.426
301.789
202.772
182.139
207.178
140.048
119.444
143.877
474.884
224.300
Receivables
142.503
183.384
377.794
651.762
570.081
379.131
388.171
182.853
352.469
156.448
Cash
673.695
544.145
525.013
163.800
651.036
589.245
421.960
166.794
4.368
36.877
Shareholders Funds
1.458.888
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
Social Capital
7.944
8.011
7.929
7.795
7.652
7.503
7.361
7.198
7.220
7.198
Debts
77.402
64.338
113.767
131.272
114.569
50.219
122.343
67.616
1.247.837
1.561.910
Income in Advance
0
0
0
0
48.342
41.035
21.509
28.909
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
"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
417.625 euro in 2023 which includes Inventories of
224.300 euro, Receivables of
156.448 euro and cash availability of
36.877 euro.
The company's Equity was valued at
396.177 euro, while total Liabilities amounted to
1.561.910 euro.
Equity decreased by -552.609 euro, from 951.671 euro in 2022, to 396.177 in 2023.
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