Financial results - FERMA BUMBA SRL

Financial Summary - Ferma Bumba Srl
Unique identification code: 34725895
Registration number: J08/325/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
14.702
Employee
The most important financial indicators for the company Ferma Bumba Srl - Unique Identification Number 34725895: sales in 2023 was - euro, registering a net profit of 14.702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 983 12.416 26.902 20.645 22.443 18.657 11.220 17.121 20.008
Total Expenses - EUR - 6.208 3.138 2.000 1.723 1.189 722 7.790 1.952 2.670
Gross Profit/Loss - EUR - -5.225 9.277 24.902 18.922 21.255 17.935 3.429 15.169 17.338
Net Profit/Loss - EUR - -5.225 9.277 24.902 18.922 21.255 17.935 3.429 15.169 14.702
Employees - 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Bumba Srl - CUI 34725895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 942 4.241 6.054 18.824 20.381 19.994 19.551 19.612 21.783
Current Assets - 18.604 26.142 48.936 54.186 73.042 64.512 66.430 81.805 95.973
Inventories - 6.607 6.540 6.429 6.979 7.729 7.583 7.414 8.296 8.271
Receivables - 4.377 4.332 4.259 4.116 4.037 4.084 3.872 3.884 3.872
Cash - 7.620 15.269 38.248 43.091 61.276 52.846 55.144 69.625 83.829
Shareholders Funds - -5.178 4.152 28.984 47.374 67.712 84.363 85.922 101.357 115.752
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 24.724 26.230 26.006 25.636 25.711 144 60 60 2.003
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 "3511 - 3511"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.973 euro in 2023 which includes Inventories of 8.271 euro, Receivables of 3.872 euro and cash availability of 83.829 euro.
The company's Equity was valued at 115.752 euro, while total Liabilities amounted to 2.003 euro. Equity increased by 14.702 euro, from 101.357 euro in 2022, to 115.752 in 2023.

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