Financial results - FERMA CARALACT SRL

Financial Summary - Ferma Caralact Srl
Unique identification code: 35367175
Registration number: J23/4618/2015
Nace: 150
Sales - Ron
72.139
Net Profit - Ron
5.887
Employee
1
The most important financial indicators for the company Ferma Caralact Srl - Unique Identification Number 35367175: sales in 2023 was 72.139 euro, registering a net profit of 5.887 euro and having an average number of 1 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 Caralact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.862 57.178 57.470 63.334 139.787 85.212 86.223 72.139
Total Income - EUR - - 10.036 57.418 57.393 63.374 140.013 85.400 86.271 72.152
Total Expenses - EUR - - 6.448 29.707 51.245 53.705 130.508 70.696 82.160 65.659
Gross Profit/Loss - EUR - - 3.588 27.711 6.148 9.669 9.505 14.704 4.111 6.493
Net Profit/Loss - EUR - - 3.287 26.921 5.573 9.035 8.106 13.852 3.463 5.887
Employees - - 0 1 2 1 1 1 1 1
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 -16.1%, from 86.223 euro in the year 2022, to 72.139 euro in 2023. The Net Profit increased by 2.434 euro, from 3.463 euro in 2022, to 5.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Caralact Srl - CUI 35367175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 19.258 14.403 24.560 16.019 10.771 26.576
Current Assets - - 3.751 30.761 8.302 21.322 32.439 48.640 51.147 39.567
Inventories - - 310 231 876 83 50 348 3.629 6.968
Receivables - - 0 0 1.460 0 4.811 4.527 10.477 12.115
Cash - - 3.441 30.530 5.967 21.239 27.578 43.765 37.041 20.484
Shareholders Funds - - 3.331 30.196 26.620 35.139 42.579 55.487 59.122 64.830
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 420 565 941 586 14.419 9.173 2.795 1.313
Income in Advance - - 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 "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 39.567 euro in 2023 which includes Inventories of 6.968 euro, Receivables of 12.115 euro and cash availability of 20.484 euro.
The company's Equity was valued at 64.830 euro, while total Liabilities amounted to 1.313 euro. Equity increased by 5.887 euro, from 59.122 euro in 2022, to 64.830 in 2023.

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