Financial results - FERMA CRIMPEX SRL

Financial Summary - Ferma Crimpex Srl
Unique identification code: 18474180
Registration number: J31/201/2006
Nace: 146
Sales - Ron
1.160.279
Net Profit - Ron
4.917
Employee
7
The most important financial indicators for the company Ferma Crimpex Srl - Unique Identification Number 18474180: sales in 2023 was 1.160.279 euro, registering a net profit of 4.917 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.292.087 637.166 670.634 771.203 702.772 879.756 723.039 670.034 991.046 1.160.279
Total Income - EUR 989.357 874.259 492.704 750.623 814.011 901.641 911.947 858.715 1.238.385 1.294.145
Total Expenses - EUR 988.774 857.472 534.250 785.108 894.200 860.079 910.433 877.736 1.055.198 1.289.228
Gross Profit/Loss - EUR 584 16.787 -41.546 -34.485 -80.189 41.562 1.514 -19.021 183.187 4.917
Net Profit/Loss - EUR 584 12.720 -41.546 -57.571 -80.189 41.562 437 -19.021 170.639 4.917
Employees 6 7 7 7 7 7 7 6 7 7
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 17.4%, from 991.046 euro in the year 2022, to 1.160.279 euro in 2023. The Net Profit decreased by -165.205 euro, from 170.639 euro in 2022, to 4.917 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 Crimpex Srl - CUI 18474180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 835.347 701.621 630.964 558.108 511.603 467.481 483.792 449.642 500.370 475.884
Current Assets 384.767 475.890 435.866 433.348 477.502 254.152 302.240 346.429 345.584 535.999
Inventories 22.589 41.261 37.482 25.748 72.570 33.997 46.288 45.456 76.470 73.941
Receivables 323.721 428.656 358.918 395.038 330.940 193.120 231.081 265.363 256.645 444.850
Cash 38.456 5.973 39.466 12.561 73.993 27.034 24.870 35.610 12.469 17.208
Shareholders Funds 90.812 -46.761 -80.343 -136.555 -214.238 -168.527 -164.895 -178.779 -8.695 76.551
Social Capital 3.347 3.375 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 698.278 801.567 1.150.470 739.888 834.509 539.631 621.047 662.026 726.522 835.532
Income in Advance 434.328 426.036 409.895 391.363 371.849 353.485 335.833 317.677 129.868 101.024
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 "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 535.999 euro in 2023 which includes Inventories of 73.941 euro, Receivables of 444.850 euro and cash availability of 17.208 euro.
The company's Equity was valued at 76.551 euro, while total Liabilities amounted to 835.532 euro. Equity increased by 85.219 euro, from -8.695 euro in 2022, to 76.551 in 2023. The Debt Ratio was 82.5% in the year 2023.

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