Financial results - FERMA AMIQ SRL

Financial Summary - Ferma Amiq Srl
Unique identification code: 32464432
Registration number: J23/3381/2013
Nace: 147
Sales - Ron
8.452
Net Profit - Ron
6.211
Employee
The most important financial indicators for the company Ferma Amiq Srl - Unique Identification Number 32464432: sales in 2023 was 8.452 euro, registering a net profit of 6.211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.905 10.115 12 - 43.360 43.413 43.213 7.878 0 8.452
Total Income - EUR 1.905 10.334 12 - 43.360 42.986 44.872 7.878 0 8.452
Total Expenses - EUR 27.792 21.449 26.629 - 36.350 39.993 42.080 23.941 9.448 2.241
Gross Profit/Loss - EUR -25.887 -11.115 -26.617 - 7.010 2.993 2.792 -16.063 -9.448 6.211
Net Profit/Loss - EUR -25.944 -11.418 -26.617 - 6.243 1.691 1.557 -16.300 -9.448 6.211
Employees 0 0 1 - 1 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.

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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 - Ferma Amiq Srl - CUI 32464432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 29.906 23.227 - 10.157 3.980 19 18 18 18
Current Assets 1.061 14.157 18.395 - 18.257 16.430 18.985 20.176 19.869 28.613
Inventories 129 1.661 4.462 - 5.761 9.319 12.536 14.042 13.310 13.270
Receivables 653 12.094 13.584 - 10.631 6.596 3.282 4.862 6.374 14.929
Cash 278 402 349 - 1.865 514 3.167 1.273 184 415
Shareholders Funds -26.768 -38.410 -64.635 - -76.253 -73.086 556 -15.756 -25.253 -18.965
Social Capital 45 45 45 - 43 42 72.399 70.793 71.013 70.798
Debts 27.922 82.472 106.257 - 104.667 93.496 18.448 35.951 45.140 47.597
Income in Advance 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.613 euro in 2023 which includes Inventories of 13.270 euro, Receivables of 14.929 euro and cash availability of 415 euro.
The company's Equity was valued at -18.965 euro, while total Liabilities amounted to 47.597 euro. Equity increased by 6.211 euro, from -25.253 euro in 2022, to -18.965 in 2023.

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