Financial results - FERMA S.R.L.

Financial Summary - Ferma S.r.l.
Unique identification code: 18728210
Registration number: J36/278/2006
Nace: 111
Sales - Ron
126.812
Net Profit - Ron
10.077
Employee
1
The most important financial indicators for the company Ferma S.r.l. - Unique Identification Number 18728210: sales in 2023 was 126.812 euro, registering a net profit of 10.077 euro and having an average number of 1 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.438 110.058 147.763 133.990 195.172 97.222 79.158 180.077 143.303 126.812
Total Income - EUR 131.188 171.831 151.186 177.851 145.160 115.071 106.323 204.731 207.445 133.636
Total Expenses - EUR 122.889 116.175 120.354 99.147 102.100 68.625 78.594 103.569 158.024 122.202
Gross Profit/Loss - EUR 8.299 55.656 30.832 78.704 43.060 46.446 27.729 101.162 49.420 11.434
Net Profit/Loss - EUR 6.961 46.638 25.741 77.764 41.341 45.667 27.189 99.620 48.252 10.077
Employees 3 4 3 3 2 2 2 1 1 1
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 decreased by -11.2%, from 143.303 euro in the year 2022, to 126.812 euro in 2023. The Net Profit decreased by -38.029 euro, from 48.252 euro in 2022, to 10.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma S.r.l. - CUI 18728210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.478 49.348 30.858 15.124 174.738 166.785 216.077 194.381 179.503 157.051
Current Assets 60.702 99.503 85.985 139.891 56.228 48.524 24.393 110.010 120.794 85.636
Inventories 10.065 30.169 18.911 59.013 2.635 13.375 19.420 38.434 92.616 75.299
Receivables 45.386 51.373 53.217 59.406 33.001 22.342 2.344 7.393 6.744 3.524
Cash 5.251 17.961 13.857 21.472 20.592 12.807 2.629 64.184 21.434 6.814
Shareholders Funds 51.769 98.839 77.410 128.559 107.978 62.167 88.177 185.842 108.073 117.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.540 47.244 39.433 26.456 122.989 153.143 152.292 118.550 192.224 124.865
Income in Advance 22.871 2.769 0 0 0 0 0 0 0 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 85.636 euro in 2023 which includes Inventories of 75.299 euro, Receivables of 3.524 euro and cash availability of 6.814 euro.
The company's Equity was valued at 117.822 euro, while total Liabilities amounted to 124.865 euro. Equity increased by 10.077 euro, from 108.073 euro in 2022, to 117.822 in 2023.

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