Financial results - FERMA AGROCES S.R.L.

Financial Summary - Ferma Agroces S.r.l.
Unique identification code: 37220110
Registration number: J20/302/2017
Nace: 150
Sales - Ron
26.267
Net Profit - Ron
-39.496
Employee
The most important financial indicators for the company Ferma Agroces S.r.l. - Unique Identification Number 37220110: sales in 2023 was 26.267 euro, registering a net profit of -39.496 euro and having an average number of 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 - Ferma Agroces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.946 5.658 27.051 31.875 20.043 50.522 26.267
Total Income - EUR - - - 14.760 56.130 55.364 41.448 14.621 3.220 26.267
Total Expenses - EUR - - - 9.603 52.386 54.259 63.437 49.865 102.665 65.764
Gross Profit/Loss - EUR - - - 5.157 3.744 1.105 -21.989 -35.245 -99.445 -39.496
Net Profit/Loss - EUR - - - 5.069 3.567 293 -22.851 -35.846 -100.961 -39.496
Employees - - - 1 0 0 0 0 0 0
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 decreased by -47.9%, from 50.522 euro in the year 2022, to 26.267 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Agroces S.r.l. - CUI 37220110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.357 240.825 217.746 174.432 145.098 82.519 46.974
Current Assets - - - 8.726 53.785 69.034 91.224 92.065 2.152 2.262
Inventories - - - 5.220 48.164 65.046 62.406 54.524 510 86
Receivables - - - 3.196 1.440 933 11.161 27.415 391 1.011
Cash - - - 310 4.182 3.055 17.657 10.126 1.251 1.165
Shareholders Funds - - - 5.113 8.585 8.712 -14.304 -49.831 -150.946 -189.985
Social Capital - - - 44 43 42 41 42 43 42
Debts - - - 6.970 297.883 290.529 292.185 298.948 247.609 251.176
Income in Advance - - - 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 2.262 euro in 2023 which includes Inventories of 86 euro, Receivables of 1.011 euro and cash availability of 1.165 euro.
The company's Equity was valued at -189.985 euro, while total Liabilities amounted to 251.176 euro. Equity decreased by -39.496 euro, from -150.946 euro in 2022, to -189.985 in 2023.

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