Financial results - FERMA CENAD S.R.L.

Financial Summary - Ferma Cenad S.r.l.
Unique identification code: 33472948
Registration number: J2014009405403
Nace: 4631
Sales - Ron
495.734
Net Profit - Ron
1.810
Employees
16
Open Account
Company Ferma Cenad S.r.l. with Fiscal Code 33472948 recorded a turnover of 2024 of 495.734, with a net profit of 1.810 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Cenad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.802 3.167.312 4.096.483 3.963.719 1.505.904 1.635.014 48.583 106.664 428.367 495.734
Total Income - EUR 672.819 3.215.144 4.101.069 4.074.390 1.775.304 2.080.573 1.279.228 1.012.354 1.051.705 1.129.253
Total Expenses - EUR 641.221 3.194.834 4.028.889 4.045.740 2.022.977 2.078.378 1.452.060 1.212.655 1.050.435 1.127.443
Gross Profit/Loss - EUR 31.598 20.309 72.180 28.650 -247.673 2.195 -172.832 -200.301 1.271 1.810
Net Profit/Loss - EUR 25.481 -1.657 48.538 4.442 -247.673 2.195 -172.832 -200.301 1.271 1.810
Employees 2 13 20 17 13 11 11 12 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.4%, from 428.367 euro in the year 2023, to 495.734 euro in 2024. The Net Profit increased by 546 euro, from 1.271 euro in 2023, to 1.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Cenad S.r.l. - CUI 33472948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.743 16.308 83.353 499.571 473.377 1.203.085 2.326.015 3.502.577 3.255.974 2.913.961
Current Assets 300.640 538.275 754.794 630.093 5.152.232 4.303.132 2.794.019 2.045.676 2.642.358 3.943.945
Inventories 53.266 54.451 192.020 237.835 342.663 1.004.744 1.231.839 1.600.903 1.933.495 2.240.296
Receivables 230.233 397.279 417.515 382.810 4.752.849 2.286.945 566.369 325.038 643.026 1.675.775
Cash 17.142 86.545 145.260 9.449 56.719 1.011.444 995.810 119.736 65.836 27.874
Shareholders Funds 25.940 24.018 50.259 6.247 90.248 96.665 214.313 39.011 54.227 55.734
Social Capital 450 445 438 1.719 314.136 333.092 491.388 492.913 656.691 52.345
Debts 277.556 530.723 789.350 1.131.694 1.114.830 1.304.226 1.876.253 2.526.654 3.221.087 3.426.805
Income in Advance 0 0 0 0 4.422.335 4.128.767 3.052.161 3.011.740 2.644.255 3.382.993
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.943.945 euro in 2024 which includes Inventories of 2.240.296 euro, Receivables of 1.675.775 euro and cash availability of 27.874 euro.
The company's Equity was valued at 55.734 euro, while total Liabilities amounted to 3.426.805 euro. Equity increased by 1.810 euro, from 54.227 euro in 2023, to 55.734 in 2024. The Debt Ratio was 49.9% in the year 2024.

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