Financial results - FERMA CERNAT SRL

Financial Summary - Ferma Cernat Srl
Unique identification code: 30081139
Registration number: J2012000112148
Nace: 4631
Sales - Ron
7.180.319
Net Profit - Ron
121.144
Employee
6
The most important financial indicators for the company Ferma Cernat Srl - Unique Identification Number 30081139: sales in 2023 was 7.180.319 euro, registering a net profit of 121.144 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.019.401 963.329 1.423.219 2.543.890 3.106.059 3.686.186 3.729.696 4.571.393 5.390.711 7.180.319
Total Income - EUR 1.020.007 978.030 1.423.248 2.643.390 3.416.177 3.686.410 3.912.384 4.572.148 5.424.847 7.542.559
Total Expenses - EUR 1.030.183 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
Gross Profit/Loss - EUR -10.176 -22.252 30.651 119.625 123.826 17.556 222.978 84.484 131.750 121.274
Net Profit/Loss - EUR -10.176 -22.252 29.324 102.951 96.200 17.315 195.868 74.567 131.624 121.144
Employees 3 2 2 2 2 2 2 2 2 6
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 increased by 33.6%, from 5.390.711 euro in the year 2022, to 7.180.319 euro in 2023. The Net Profit decreased by -10.081 euro, from 131.624 euro in 2022, to 121.144 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.310 7.421 3.373 171.595 28.552 216.683 184.227 168.360 3.489.822 5.314.077
Current Assets 95.509 76.842 170.644 617.522 538.487 591.043 264.038 651.978 4.001.471 766.007
Inventories 1.986 1.362 0 0 0 15.080 0 0 0 0
Receivables 91.691 74.652 98.804 550.433 345.149 415.732 120.186 222.968 2.328.578 466.120
Cash 1.832 829 71.840 67.089 193.337 160.231 143.852 429.010 1.672.894 299.887
Shareholders Funds 10.764 -11.398 18.043 227.678 319.699 330.823 355.030 421.724 554.656 674.118
Social Capital 4.462 4.499 4.454 111.368 109.324 107.207 105.175 102.842 103.161 102.848
Debts 116.054 95.661 155.974 163.987 52.260 285.602 93.235 398.614 3.577.667 2.367.875
Income in Advance 0 0 0 397.452 195.079 191.301 0 0 3.437.422 3.078.114
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 "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 766.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 466.120 euro and cash availability of 299.887 euro.
The company's Equity was valued at 674.118 euro, while total Liabilities amounted to 2.367.875 euro. Equity increased by 121.144 euro, from 554.656 euro in 2022, to 674.118 in 2023. The Debt Ratio was 38.7% in the year 2023.

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