Financial results - FERMA COCOŞU ROŞU SRL

Financial Summary - Ferma Cocoşu Roşu Srl
Unique identification code: 33316655
Registration number: J40/7547/2014
Nace: 5520
Sales - Ron
818.167
Net Profit - Ron
2.236
Employees
22
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Company Ferma Cocoşu Roşu Srl with Fiscal Code 33316655 recorded a turnover of 2024 of 818.167, with a net profit of 2.236 and having an average number of employees of 22. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Cocoşu Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.918 220.838 429.765 495.996 611.736 563.423 549.685 740.289 943.485 818.167
Total Income - EUR 156.991 273.473 443.885 550.003 642.327 593.918 603.678 798.403 962.483 887.358
Total Expenses - EUR 157.500 262.118 377.771 502.949 621.575 577.665 577.348 771.102 942.816 885.122
Gross Profit/Loss - EUR -509 11.355 66.114 47.054 20.752 16.253 26.329 27.301 19.668 2.236
Net Profit/Loss - EUR -509 9.605 60.765 41.914 14.997 11.629 21.271 20.858 15.238 2.236
Employees 15 15 16 19 24 16 17 18 22 22
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 -12.8%, from 943.485 euro in the year 2023, to 818.167 euro in 2024. The Net Profit decreased by -12.917 euro, from 15.238 euro in 2023, to 2.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Cocoşu Roşu Srl - CUI 33316655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.519 92.642 78.270 71.631 73.107 58.072 45.700 39.249 185.662 186.371
Current Assets 23.565 39.143 81.288 92.047 102.786 110.434 156.683 309.570 165.887 170.070
Inventories 13.459 7.892 19.376 25.888 35.983 32.087 46.758 77.345 83.557 78.558
Receivables 7.168 22.842 50.550 45.916 49.799 57.604 87.886 69.987 69.392 63.784
Cash 2.938 8.409 11.362 20.242 17.005 20.742 22.040 162.238 12.938 27.728
Shareholders Funds -3.142 6.494 67.149 107.831 120.740 130.080 148.466 169.785 184.508 185.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.038 125.290 92.409 55.847 57.490 40.619 55.552 92.984 88.357 103.616
Income in Advance 0 0 0 0 0 719 606 88.298 78.683 67.411
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 "5520 - 5520"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.070 euro in 2024 which includes Inventories of 78.558 euro, Receivables of 63.784 euro and cash availability of 27.728 euro.
The company's Equity was valued at 185.713 euro, while total Liabilities amounted to 103.616 euro. Equity increased by 2.236 euro, from 184.508 euro in 2023, to 185.713 in 2024. The Debt Ratio was 29.0% in the year 2024.

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