Financial results - FERMA CERNAT SRL

Financial Summary - Ferma Cernat Srl
Unique identification code: 30081139
Registration number: J2012000112148
Nace: 4631
Sales - Ron
7.631.524
Net Profit - Ron
120.867
Employees
7
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Company Ferma Cernat Srl with Fiscal Code 30081139 recorded a turnover of 2024 of 7.631.524, with a net profit of 120.867 and having an average number of employees of 7. 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 Cernat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 963.329 1.423.219 2.543.890 3.106.059 3.686.186 3.729.696 4.571.393 5.390.711 7.180.319 7.631.524
Total Income - EUR 978.030 1.423.248 2.643.390 3.416.177 3.686.410 3.912.384 4.572.148 5.424.847 7.542.559 8.069.913
Total Expenses - EUR 1.000.282 1.392.597 2.523.765 3.292.351 3.668.854 3.689.406 4.487.664 5.293.098 7.421.285 7.938.826
Gross Profit/Loss - EUR -22.252 30.651 119.625 123.826 17.556 222.978 84.484 131.750 121.274 131.086
Net Profit/Loss - EUR -22.252 29.324 102.951 96.200 17.315 195.868 74.567 131.624 121.144 120.867
Employees 2 2 2 2 2 2 2 2 6 7
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 6.9%, from 7.180.319 euro in the year 2023, to 7.631.524 euro in 2024. The Net Profit increased by 401 euro, from 121.144 euro in 2023, to 120.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Cernat Srl - CUI 30081139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.421 3.373 171.595 28.552 216.683 184.227 168.360 3.489.822 5.314.077 4.659.127
Current Assets 76.842 170.644 617.522 538.487 591.043 264.038 651.978 4.001.471 766.007 834.401
Inventories 1.362 0 0 0 15.080 0 0 0 0 0
Receivables 74.652 98.804 550.433 345.149 415.732 120.186 222.968 2.328.578 466.120 665.250
Cash 829 71.840 67.089 193.337 160.231 143.852 429.010 1.672.894 299.887 169.151
Shareholders Funds -11.398 18.043 227.678 319.699 330.823 355.030 421.724 554.656 674.118 791.218
Social Capital 4.499 4.454 111.368 109.324 107.207 105.175 102.842 103.161 102.848 102.274
Debts 95.661 155.974 163.987 52.260 285.602 93.235 398.614 3.577.667 2.367.875 1.853.656
Income in Advance 0 0 397.452 195.079 191.301 0 0 3.437.422 3.078.114 2.885.296
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 834.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 665.250 euro and cash availability of 169.151 euro.
The company's Equity was valued at 791.218 euro, while total Liabilities amounted to 1.853.656 euro. Equity increased by 120.868 euro, from 674.118 euro in 2023, to 791.218 in 2024. The Debt Ratio was 33.5% in the year 2024.

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