Financial results - FERMA DE LUMINĂ SRL

Financial Summary - Ferma De Lumină Srl
Unique identification code: 36408036
Registration number: J23/3249/2016
Nace: 111
Sales - Ron
189.842
Net Profit - Ron
-45.923
Employee
1
The most important financial indicators for the company Ferma De Lumină Srl - Unique Identification Number 36408036: sales in 2023 was 189.842 euro, registering a net profit of -45.923 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 De Lumină Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma De Lumină Srl - CUI 36408036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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