Financial results - FERMA AURIE SRL

Financial Summary - Ferma Aurie Srl
Unique identification code: 25314092
Registration number: J28/224/2009
Nace: 111
Sales - Ron
153.970
Net Profit - Ron
6.127
Employee
2
The most important financial indicators for the company Ferma Aurie Srl - Unique Identification Number 25314092: sales in 2023 was 153.970 euro, registering a net profit of 6.127 euro and having an average number of 2 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.906 40.035 18.785 143.466 84.508 219.587 29.663 196.604 234.220 153.970
Total Income - EUR 232.130 147.079 112.773 152.687 293.077 178.479 172.382 240.648 405.477 218.801
Total Expenses - EUR 227.651 143.808 130.151 150.215 231.560 164.743 163.699 181.959 249.489 211.134
Gross Profit/Loss - EUR 4.479 3.270 -17.378 2.473 61.517 13.736 8.682 58.689 155.988 7.667
Net Profit/Loss - EUR 3.635 2.650 -17.378 1.038 60.672 11.559 8.386 56.720 153.645 6.127
Employees 3 2 2 0 2 2 2 2 3 2
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 -34.1%, from 234.220 euro in the year 2022, to 153.970 euro in 2023. The Net Profit decreased by -147.052 euro, from 153.645 euro in 2022, to 6.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Aurie Srl - CUI 25314092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 361.291 330.171 280.334 227.887 117.272 133.450 114.651 111.790 157.207 159.085
Current Assets 143.275 234.081 222.494 271.662 397.901 350.257 365.842 434.602 452.931 389.690
Inventories 58.345 126.196 158.017 159.415 194.543 103.288 184.918 179.459 296.543 272.280
Receivables 74.036 39.224 10.769 41.623 127.267 137.975 147.914 157.355 54.463 13.503
Cash 10.895 68.660 53.707 70.624 76.090 108.994 33.009 97.789 101.926 103.907
Shareholders Funds 80.453 83.774 65.543 65.471 124.942 120.907 127.000 180.904 155.330 98.877
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 363.837 431.019 437.287 406.153 372.714 361.511 352.371 367.232 454.808 449.899
Income in Advance 61.166 49.458 38.699 27.924 17.517 7.475 1.122 -1.744 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 389.690 euro in 2023 which includes Inventories of 272.280 euro, Receivables of 13.503 euro and cash availability of 103.907 euro.
The company's Equity was valued at 98.877 euro, while total Liabilities amounted to 449.899 euro. Equity decreased by -55.982 euro, from 155.330 euro in 2022, to 98.877 in 2023.

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