Financial results - FERMA 8 SRL

Financial Summary - Ferma 8 Srl
Unique identification code: 18258887
Registration number: J26/2198/2005
Nace: 4639
Sales - Ron
225.927
Net Profit - Ron
47.120
Employee
5
The most important financial indicators for the company Ferma 8 Srl - Unique Identification Number 18258887: sales in 2023 was 225.927 euro, registering a net profit of 47.120 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma 8 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.598 51.142 108.537 146.593 164.570 157.781 101.647 101.341 183.669 225.927
Total Income - EUR 78.035 145.245 118.297 156.727 173.206 174.026 143.830 105.889 196.000 241.873
Total Expenses - EUR 143.747 84.165 119.502 150.744 170.971 177.242 116.079 117.122 161.630 192.817
Gross Profit/Loss - EUR -65.712 61.080 -1.205 5.983 2.235 -3.216 27.751 -11.233 34.370 49.056
Net Profit/Loss - EUR -65.712 61.080 -1.205 1.524 585 -4.801 26.466 -12.247 31.972 47.120
Employees 5 7 8 13 13 10 7 6 6 5
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 23.4%, from 183.669 euro in the year 2022, to 225.927 euro in 2023. The Net Profit increased by 15.245 euro, from 31.972 euro in 2022, to 47.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma 8 Srl - CUI 18258887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.703 60.752 123.640 92.043 65.109 49.937 23.786 15.707 12.936 8.138
Current Assets 34.585 35.453 29.860 43.354 55.473 53.426 72.018 91.006 79.227 72.770
Inventories 2.814 3.231 5.405 9.459 11.237 33.183 37.043 37.408 37.339 37.705
Receivables 23.513 21.428 23.101 33.450 34.825 17.918 34.353 50.968 20.171 31.081
Cash 8.258 10.794 1.354 444 9.411 2.324 621 2.630 21.717 3.984
Shareholders Funds -76.896 -16.458 -17.495 -20.733 -19.768 -24.186 2.739 -9.569 22.373 48.550
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 185.184 112.663 170.995 156.130 141.014 128.242 93.065 116.282 69.790 32.358
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.770 euro in 2023 which includes Inventories of 37.705 euro, Receivables of 31.081 euro and cash availability of 3.984 euro.
The company's Equity was valued at 48.550 euro, while total Liabilities amounted to 32.358 euro. Equity increased by 26.245 euro, from 22.373 euro in 2022, to 48.550 in 2023.

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