Financial results - FERMA BUFTEA SRL

Financial Summary - Ferma Buftea Srl
Unique identification code: 37478650
Registration number: J24/649/2017
Nace: 141
Sales - Ron
379
Net Profit - Ron
323
Employee
The most important financial indicators for the company Ferma Buftea Srl - Unique Identification Number 37478650: sales in 2023 was 379 euro, registering a net profit of 323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.041 3.583 2.308 10 68 379
Total Income - EUR - - - - 13.510 11.985 18.434 27.154 21.577 19.770
Total Expenses - EUR - - - - 12.949 11.139 16.576 25.589 21.014 19.392
Gross Profit/Loss - EUR - - - - 562 847 1.857 1.565 563 378
Net Profit/Loss - EUR - - - - 500 777 1.788 1.565 563 323
Employees - - - - 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 increased by 458.0%, from 68 euro in the year 2022, to 379 euro in 2023. The Net Profit decreased by -238 euro, from 563 euro in 2022, to 323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Buftea Srl - CUI 37478650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13.278 9.197 11.153 7.802 8.718 7.499
Current Assets - - - - 13.173 14.192 19.290 2.482 4.040 10.557
Inventories - - - - 967 421 827 2.446 1.845 3.315
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 12.206 13.770 18.463 36 2.194 7.241
Shareholders Funds - - - - 823 1.584 3.342 4.833 5.411 5.718
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 61 81 1.238 1.252 2.834 9.727
Income in Advance - - - - 25.567 21.723 25.862 4.198 4.512 2.610
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.557 euro in 2023 which includes Inventories of 3.315 euro, Receivables of 0 euro and cash availability of 7.241 euro.
The company's Equity was valued at 5.718 euro, while total Liabilities amounted to 9.727 euro. Equity increased by 323 euro, from 5.411 euro in 2022, to 5.718 in 2023. The Debt Ratio was 53.9% in the year 2023.

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