Financial results - FERMA CĂTĂLIN SRL

Financial Summary - Ferma Cătălin Srl
Unique identification code: 18389998
Registration number: J10/174/2006
Nace: 150
Sales - Ron
169.659
Net Profit - Ron
34.493
Employee
5
The most important financial indicators for the company Ferma Cătălin Srl - Unique Identification Number 18389998: sales in 2023 was 169.659 euro, registering a net profit of 34.493 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.343 262.048 384.627 346.817 373.992 297.820 171.573 425.698 186.171 169.659
Total Income - EUR 304.306 323.435 441.181 418.797 419.978 349.803 424.894 504.451 203.439 229.211
Total Expenses - EUR 288.353 296.300 366.424 277.089 350.813 303.394 345.443 359.847 195.359 193.556
Gross Profit/Loss - EUR 15.954 27.136 74.757 141.708 69.166 46.409 79.451 144.604 8.080 35.655
Net Profit/Loss - EUR 13.195 22.794 62.107 135.156 67.107 43.773 77.665 141.635 6.944 34.493
Employees 7 6 6 8 5 6 6 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.6%, from 186.171 euro in the year 2022, to 169.659 euro in 2023. The Net Profit increased by 27.570 euro, from 6.944 euro in 2022, to 34.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Cătălin Srl - CUI 18389998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.991 204.869 154.546 148.177 216.564 239.023 217.563 286.595 294.971 282.915
Current Assets 128.848 149.659 136.884 176.988 144.978 192.898 185.702 246.360 265.892 293.857
Inventories 125.315 125.735 112.790 162.053 125.647 129.617 153.543 202.043 186.049 177.289
Receivables 1.127 14.665 14.198 13.378 17.475 61.836 30.944 42.336 41.856 107.681
Cash 2.406 9.259 9.896 1.556 1.856 1.445 1.215 1.981 37.987 8.886
Shareholders Funds 145.117 169.123 144.887 172.953 155.227 190.725 223.428 355.095 330.483 363.974
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 145.722 185.406 146.543 152.212 206.316 257.954 179.836 177.860 199.764 212.799
Income in Advance 0 0 0 0 0 0 0 0 30.617 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 293.857 euro in 2023 which includes Inventories of 177.289 euro, Receivables of 107.681 euro and cash availability of 8.886 euro.
The company's Equity was valued at 363.974 euro, while total Liabilities amounted to 212.799 euro. Equity increased by 34.493 euro, from 330.483 euro in 2022, to 363.974 in 2023.

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