Financial results - FERMA BIO-ORGANICA PENTRU CRESTERE S.R.L.

Financial Summary - Ferma Bio-Organica Pentru Crestere S.r.l.
Unique identification code: 14664289
Registration number: J22/556/2002
Nace: 113
Sales - Ron
315.838
Net Profit - Ron
4.090
Employee
7
The most important financial indicators for the company Ferma Bio-Organica Pentru Crestere S.r.l. - Unique Identification Number 14664289: sales in 2023 was 315.838 euro, registering a net profit of 4.090 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Bio-Organica Pentru Crestere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.090 173.931 208.174 184.012 186.515 251.136 122.520 384.503 417.173 315.838
Total Income - EUR 194.178 242.449 285.219 364.974 287.443 445.361 231.630 629.395 399.491 422.440
Total Expenses - EUR 185.793 261.574 284.371 273.927 279.959 322.015 274.816 428.885 532.064 415.255
Gross Profit/Loss - EUR 8.386 -19.125 848 91.047 7.484 123.346 -43.186 200.509 -132.573 7.185
Net Profit/Loss - EUR 6.893 -19.125 848 75.861 5.615 120.467 -44.846 196.593 -136.507 4.090
Employees 3 5 5 6 5 5 7 6 7 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 decreased by -24.1%, from 417.173 euro in the year 2022, to 315.838 euro in 2023. The Net Profit increased by 4.090 euro, from 0 euro in 2022, to 4.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Bio-Organica Pentru Crestere S.r.l. - CUI 14664289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.020 217.802 185.807 185.006 168.629 144.401 215.277 208.179 233.840 255.701
Current Assets 112.598 108.744 72.041 120.430 220.400 307.359 252.032 343.986 206.280 189.969
Inventories 92.961 101.420 66.982 91.324 151.198 167.863 148.118 274.213 182.783 144.278
Receivables 2.368 4.092 1.905 18.583 53.485 132.137 97.656 21.639 17.777 41.130
Cash 17.270 3.232 3.154 10.523 15.716 7.359 6.258 48.133 5.719 4.561
Shareholders Funds 30.033 11.159 11.893 87.553 91.561 210.255 155.982 312.516 118.707 122.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.456 315.387 245.955 217.884 297.467 241.506 311.326 239.649 321.412 323.233
Income in Advance 18.129 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.969 euro in 2023 which includes Inventories of 144.278 euro, Receivables of 41.130 euro and cash availability of 4.561 euro.
The company's Equity was valued at 122.437 euro, while total Liabilities amounted to 323.233 euro. Equity increased by 4.090 euro, from 118.707 euro in 2022, to 122.437 in 2023.

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