Financial results - FERMA DE PUI LUC IMPORT EXPORT SRL

Financial Summary - Ferma De Pui Luc Import Export Srl
Unique identification code: 33770782
Registration number: J12/3187/2014
Nace: 147
Sales - Ron
102.781
Net Profit - Ron
3.008
Employees
Open Account
Company Ferma De Pui Luc Import Export Srl with Fiscal Code 33770782 recorded a turnover of 2024 of 102.781, with a net profit of 3.008 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma De Pui Luc Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.391 12.735 30.989 57.884 61.839 58.009 54.526 75.121 105.519 102.781
Total Income - EUR 9.126 14.774 19.791 34.264 32.930 32.496 36.220 46.043 65.767 57.870
Total Expenses - EUR 21.877 18.460 23.268 45.890 62.280 39.566 32.820 63.299 58.060 54.282
Gross Profit/Loss - EUR -12.751 -3.686 -3.478 -11.625 -29.350 -7.071 3.400 -17.256 7.707 3.588
Net Profit/Loss - EUR -13.206 -4.481 -4.406 -13.364 -31.212 -8.637 1.915 -19.509 5.593 3.008
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.0%, from 105.519 euro in the year 2023, to 102.781 euro in 2024. The Net Profit decreased by -2.555 euro, from 5.593 euro in 2023, to 3.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 De Pui Luc Import Export Srl - CUI 33770782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 2.449 13.984 13.947 15.449 7.018 4.136 22.197 17.975 17.269
Current Assets 4.234 6.823 5.998 12.516 8.738 21.626 36.947 21.314 38.552 42.272
Inventories 813 1.882 0 312 2.218 844 22.907 2.708 2.639 12.966
Receivables 3.125 3.634 5.739 6.028 5.456 5.703 6.710 6.665 2.566 3.632
Cash 296 1.307 259 6.175 1.064 15.080 7.330 11.941 33.346 25.674
Shareholders Funds -13.428 -17.764 -21.869 -34.832 -65.370 -72.767 -69.238 -88.963 -83.099 -79.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.854 27.035 41.851 61.295 89.557 101.412 110.322 132.474 139.625 138.833
Income in Advance 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.272 euro in 2024 which includes Inventories of 12.966 euro, Receivables of 3.632 euro and cash availability of 25.674 euro.
The company's Equity was valued at -79.293 euro, while total Liabilities amounted to 138.833 euro. Equity increased by 3.342 euro, from -83.099 euro in 2023, to -79.293 in 2024.

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