Financial results - FERMA CU OMENIE SRL

Financial Summary - Ferma Cu Omenie Srl
Unique identification code: 17514367
Registration number: J2005000514012
Nace: 1051
Sales - Ron
6.802.678
Net Profit - Ron
334.853
Employees
53
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Company Ferma Cu Omenie Srl with Fiscal Code 17514367 recorded a turnover of 2024 of 6.802.678, with a net profit of 334.853 and having an average number of employees of 53. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Cu Omenie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 318 398 0 3.280.074 3.546.766 3.989.695 4.940.539 5.572.512 6.802.678
Total Income - EUR - 318 398 0 3.257.829 3.606.839 4.155.258 5.103.229 5.741.426 7.138.635
Total Expenses - EUR - 795 0 0 3.125.441 3.444.424 3.998.369 4.747.754 5.380.677 6.765.588
Gross Profit/Loss - EUR - -476 398 0 132.388 162.415 156.889 355.475 360.749 373.047
Net Profit/Loss - EUR - -476 398 0 114.724 128.032 138.697 292.661 302.611 334.853
Employees - 0 0 0 42 40 48 46 48 53
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 increased by 22.8%, from 5.572.512 euro in the year 2023, to 6.802.678 euro in 2024. The Net Profit increased by 33.933 euro, from 302.611 euro in 2023, to 334.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Cu Omenie Srl - CUI 17514367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 513.718 584.543 1.031.993 1.519.910 1.593.422 2.199.412
Current Assets - 383 1.555 1.526 605.166 643.469 846.915 1.086.942 1.227.543 1.358.806
Inventories - 20 800 785 299.719 257.888 361.448 373.603 311.512 479.731
Receivables - 318 711 698 228.549 214.673 341.725 405.363 626.891 699.489
Cash - 45 44 43 76.897 170.908 143.743 307.975 289.140 179.586
Shareholders Funds - -432 755 741 399.696 545.425 480.675 853.156 1.037.260 1.198.453
Social Capital - 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts - 814 800 786 714.214 673.645 1.378.149 1.713.434 1.537.635 2.308.011
Income in Advance - 0 0 0 0 0 0 54.606 228.269 148.747
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.806 euro in 2024 which includes Inventories of 479.731 euro, Receivables of 699.489 euro and cash availability of 179.586 euro.
The company's Equity was valued at 1.198.453 euro, while total Liabilities amounted to 2.308.011 euro. Equity increased by 166.990 euro, from 1.037.260 euro in 2023, to 1.198.453 in 2024. The Debt Ratio was 63.1% in the year 2024.

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