Financial results - FERMA COTORCA SRL

Financial Summary - Ferma Cotorca Srl
Unique identification code: 25496814
Registration number: J2009001049234
Nace: 146
Sales - Ron
694.925
Net Profit - Ron
-29.065
Employees
13
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Company Ferma Cotorca Srl with Fiscal Code 25496814 recorded a turnover of 2024 of 694.925, with a net profit of -29.065 and having an average number of employees of 13. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Cotorca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939 1.244.765 2.307.729 2.079.145 2.522.101 942.142 941.481 2.103.649 2.750.236 694.925
Total Income - EUR 21.215 1.616.130 2.400.449 2.286.690 2.767.851 1.098.859 3.237.139 3.456.062 3.342.469 861.870
Total Expenses - EUR 381.993 1.788.380 1.921.013 2.483.743 2.242.111 1.736.074 2.693.517 2.873.814 2.369.513 890.935
Gross Profit/Loss - EUR -360.778 -172.250 479.436 -197.052 525.740 -637.215 543.623 582.249 972.955 -29.065
Net Profit/Loss - EUR -360.901 -172.285 349.504 -197.052 445.533 -637.215 532.257 518.377 879.796 -29.065
Employees 7 11 13 15 12 12 12 13 13 13
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 -74.6%, from 2.750.236 euro in the year 2023, to 694.925 euro in 2024. The Net Profit decreased by -874.879 euro, from 879.796 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Cotorca Srl - CUI 25496814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.036.877 2.754.154 2.605.450 2.404.215 2.350.851 2.044.171 2.283.716 1.778.810 1.436.214 1.508.388
Current Assets 493.771 1.017.019 1.271.824 881.313 1.101.428 420.115 1.648.520 1.085.236 1.266.007 643.648
Inventories 16.583 311.910 262.796 279.541 287.699 64.639 606.734 305.765 29.940 2.697
Receivables 474.416 662.687 970.723 558.721 762.386 348.226 1.036.015 777.544 366.496 352.740
Cash 2.771 42.423 38.304 43.051 51.343 7.251 5.772 1.927 869.571 288.210
Shareholders Funds -494.992 -659.370 -298.709 -490.280 -35.252 -671.798 -124.643 393.347 1.271.950 1.234.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.031.619 4.430.857 3.302.150 2.815.184 2.547.570 2.439.791 4.058.304 2.471.743 1.431.287 919.421
Income in Advance 994.036 936.566 874.186 812.466 796.732 696.558 0 0 0 0
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.648 euro in 2024 which includes Inventories of 2.697 euro, Receivables of 352.740 euro and cash availability of 288.210 euro.
The company's Equity was valued at 1.234.565 euro, while total Liabilities amounted to 919.421 euro. Equity decreased by -30.276 euro, from 1.271.950 euro in 2023, to 1.234.565 in 2024.

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