Financial results - FERMA CORPARET S.R.L.

Financial Summary - Ferma Corparet S.r.l.
Unique identification code: 21118506
Registration number: J30/267/2007
Nace: 111
Sales - Ron
63.366
Net Profit - Ron
428
Employee
2
The most important financial indicators for the company Ferma Corparet S.r.l. - Unique Identification Number 21118506: sales in 2023 was 63.366 euro, registering a net profit of 428 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Corparet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.808 46.393 16.591 29.231 11.044 32.223 26.261 37.552 27.003 63.366
Total Income - EUR 104.645 98.134 90.255 56.692 47.997 42.738 32.585 35.680 71.159 54.097
Total Expenses - EUR 95.794 107.636 44.180 37.031 47.164 42.148 32.271 31.772 62.602 53.187
Gross Profit/Loss - EUR 8.851 -9.502 46.075 19.660 832 590 313 3.908 8.557 910
Net Profit/Loss - EUR 7.087 -11.131 45.661 18.163 722 268 60 3.598 8.285 428
Employees 1 1 2 2 2 1 1 1 2 2
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 135.4%, from 27.003 euro in the year 2022, to 63.366 euro in 2023. The Net Profit decreased by -7.832 euro, from 8.285 euro in 2022, to 428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Corparet S.r.l. - CUI 21118506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.813 18.491 22.605 48.660 62.387 56.361 48.127 40.557 41.966 40.583
Current Assets 35.281 28.561 47.519 30.949 50.343 38.256 42.087 38.205 63.917 64.926
Inventories 25.945 7.689 21.078 22.655 42.528 32.151 25.464 18.298 46.224 39.373
Receivables 7.027 2.033 2.219 5.958 5.552 3.469 7.152 5.798 9.808 14.634
Cash 2.310 18.839 24.221 2.337 2.263 2.636 9.471 14.110 7.885 10.919
Shareholders Funds 8.790 -2.268 30.056 47.711 47.568 46.915 46.085 43.204 51.623 51.894
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 60.304 49.320 40.067 31.899 65.162 47.703 44.129 35.559 49.242 53.615
Income in Advance 0 0 0 0 0 0 0 0 5.019 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.926 euro in 2023 which includes Inventories of 39.373 euro, Receivables of 14.634 euro and cash availability of 10.919 euro.
The company's Equity was valued at 51.894 euro, while total Liabilities amounted to 53.615 euro. Equity increased by 428 euro, from 51.623 euro in 2022, to 51.894 in 2023.

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