Financial results - FERMA CHIRIAC S.R.L.

Financial Summary - Ferma Chiriac S.r.l.
Unique identification code: 955474
Registration number: J04/856/1991
Nace: 141
Sales - Ron
2.119.869
Net Profit - Ron
73.436
Employees
30
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Company Ferma Chiriac S.r.l. with Fiscal Code 955474 recorded a turnover of 2024 of 2.119.869, with a net profit of 73.436 and having an average number of employees of 30. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.804 882.749 1.284.079 934.203 949.219 1.168.289 1.507.511 2.263.309 2.147.732 2.119.869
Total Income - EUR 1.174.461 1.372.717 1.757.285 1.374.569 1.341.150 1.589.393 2.042.204 2.722.388 2.645.896 2.525.436
Total Expenses - EUR 1.084.814 1.128.080 1.509.428 1.294.239 1.257.376 1.273.205 1.874.446 2.331.484 2.634.298 2.451.322
Gross Profit/Loss - EUR 89.647 244.637 247.857 80.329 83.773 316.188 167.758 390.905 11.598 74.114
Net Profit/Loss - EUR 78.388 218.784 225.165 79.259 74.175 309.644 164.066 388.182 10.994 73.436
Employees 24 25 24 26 28 29 29 29 0 30
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 decreased by -0.7%, from 2.147.732 euro in the year 2023, to 2.119.869 euro in 2024. The Net Profit increased by 62.503 euro, from 10.994 euro in 2023, to 73.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Chiriac S.r.l. - CUI 955474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635.041 707.124 862.641 1.127.955 1.041.029 1.293.432 1.459.680 1.847.775 1.759.271 1.579.479
Current Assets 488.674 484.010 501.107 586.689 507.770 760.072 1.058.759 1.610.997 1.559.578 1.789.542
Inventories 228.088 234.586 252.521 321.879 330.315 422.973 629.246 965.093 659.058 568.130
Receivables 170.082 124.516 209.833 256.781 169.531 326.459 374.748 617.308 898.117 1.208.586
Cash 90.505 124.908 38.753 8.029 7.924 10.639 54.765 28.597 2.403 12.827
Shareholders Funds 309.273 524.902 741.185 806.842 865.392 1.158.630 1.297.002 1.440.538 1.446.947 1.199.086
Social Capital 64.004 63.352 62.280 61.137 59.953 58.816 57.512 57.690 57.515 57.194
Debts 752.283 666.231 598.023 860.500 647.709 865.312 1.197.239 2.000.523 1.858.953 2.177.094
Income in Advance 62.160 42.124 24.540 47.302 35.699 29.562 24.197 17.712 12.949 8.195
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789.542 euro in 2024 which includes Inventories of 568.130 euro, Receivables of 1.208.586 euro and cash availability of 12.827 euro.
The company's Equity was valued at 1.199.086 euro, while total Liabilities amounted to 2.177.094 euro. Equity decreased by -239.774 euro, from 1.446.947 euro in 2023, to 1.199.086 in 2024. The Debt Ratio was 64.3% in the year 2024.

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