Company Ferma De Lumină Srl with Fiscal Code 36408036
recorded a turnover of 2023 of
188.781,
with a net profit of
-45.667
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferma De Lumină Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.083
38.117
26.666
209.289
229.248
720.604
191.065
189.842
-
Total Income - EUR
-
10.083
55.619
59.561
255.723
287.201
775.570
896.956
599.874
-
Total Expenses - EUR
-
9.494
37.082
72.268
121.523
167.727
480.634
476.298
640.702
-
Gross Profit/Loss - EUR
-
589
18.537
-12.707
134.199
119.474
294.937
420.658
-40.828
-
Net Profit/Loss - EUR
-
286
18.156
-13.066
131.021
117.330
288.595
411.987
-45.923
-
Employees
-
1
2
2
1
1
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 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 -0.3%, from 191.065 euro in the year 2022, to 189.842 euro in 2023.
The Net Profit decreased by -410.737 euro, from 411.987 euro in 2022, to 0 in the last year.
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Financial Rating - FERMA DE LUMINĂ SRL
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Prob. of insolvency - Ferma De Lumină Srl
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Insolvency Probability
Financial Reports - Ferma De Lumină Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferma De Lumină Srl - CUI 36408036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
4.310
80.070
124.358
100.264
423.936
927.933
1.840.459
-
Current Assets
-
1.447
26.746
40.860
178.930
257.984
276.632
316.172
522.598
-
Inventories
-
0
0
1.582
16.952
14.844
7.738
24.206
39.719
-
Receivables
-
0
17.294
19.639
16.648
19.662
45.693
82.840
394.915
-
Cash
-
1.447
9.453
19.640
145.331
223.478
223.201
209.126
87.964
-
Shareholders Funds
-
330
18.481
5.076
135.969
250.721
533.756
780.907
732.616
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
1.117
12.575
115.855
167.319
107.527
166.812
463.198
1.630.441
-
Income in Advance
-
0
0
0
0
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
"111 - 111"
CAEN Financial Year
7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
522.598 euro in 2023 which includes Inventories of
39.719 euro, Receivables of
394.915 euro and cash availability of
87.964 euro.
The company's Equity was valued at
732.616 euro, while total Liabilities amounted to
1.630.441 euro.
Equity decreased by -45.923 euro, from 780.907 euro in 2022, to 732.616 in 2023.
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