Financial results - FERMA BARÁT-REM SRL

Financial Summary - Ferma Barát-Rem Srl
Unique identification code: 34367452
Registration number: J19/114/2015
Nace: 150
Sales - Ron
510.506
Net Profit - Ron
12.350
Employee
7
The most important financial indicators for the company Ferma Barát-Rem Srl - Unique Identification Number 34367452: sales in 2023 was 510.506 euro, registering a net profit of 12.350 euro and having an average number of 7 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 Barát-Rem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 863 31.601 34.200 28.194 347.722 359.432 363.175 417.345 510.506
Total Income - EUR - 11.983 68.101 76.182 77.584 357.497 452.952 447.273 462.029 624.664
Total Expenses - EUR - 11.192 66.743 53.207 75.161 301.600 403.382 434.795 446.228 608.572
Gross Profit/Loss - EUR - 791 1.358 22.974 2.423 55.896 49.569 12.478 15.801 16.092
Net Profit/Loss - EUR - 765 169 22.300 1.745 52.872 45.938 9.893 12.679 12.350
Employees - 1 2 2 2 0 6 7 5 7
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 22.7%, from 417.345 euro in the year 2022, to 510.506 euro in 2023. The Net Profit decreased by -291 euro, from 12.679 euro in 2022, to 12.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Barát-Rem Srl - CUI 34367452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 51.558 63.956 83.958 60.466 346.214 461.724 925.042 1.596.910 1.530.355
Current Assets - 8.890 22.817 40.381 105.175 1.497.861 1.531.711 1.028.229 303.729 254.448
Inventories - 8.342 14.695 6.082 18.546 83.083 31.609 16.700 64.447 90.806
Receivables - 170 5.687 13.108 4.908 1.326.136 1.269.625 824.649 178.079 158.134
Cash - 379 2.435 21.191 81.720 88.643 230.477 186.880 61.203 5.509
Shareholders Funds - 878 1.037 23.320 25.235 77.619 122.085 129.271 142.351 154.269
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 59.570 85.736 101.019 140.405 478.028 501.791 522.065 444.168 412.368
Income in Advance - 0 0 0 0 1.288.429 1.369.559 1.301.935 1.314.120 1.218.166
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 254.448 euro in 2023 which includes Inventories of 90.806 euro, Receivables of 158.134 euro and cash availability of 5.509 euro.
The company's Equity was valued at 154.269 euro, while total Liabilities amounted to 412.368 euro. Equity increased by 12.350 euro, from 142.351 euro in 2022, to 154.269 in 2023. The Debt Ratio was 23.1% in the year 2023.

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