Financial results - FERMA FLORIAN S.R.L.

Financial Summary - Ferma Florian S.r.l.
Unique identification code: 40734367
Registration number: J05/837/2019
Nace: 1103
Sales - Ron
16.997
Net Profit - Ron
1.000
Employee
1
The most important financial indicators for the company Ferma Florian S.r.l. - Unique Identification Number 40734367: sales in 2023 was 16.997 euro, registering a net profit of 1.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea cidrului si a altor vinuri din fructe having the NACE code 1103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Florian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.890 23.707 30.652 16.997
Total Income - EUR - - - - - - 18.422 21.744 27.090 46.405
Total Expenses - EUR - - - - - - 14.512 16.590 17.473 45.113
Gross Profit/Loss - EUR - - - - - - 3.910 5.153 9.617 1.292
Net Profit/Loss - EUR - - - - - - 3.720 4.521 8.852 1.000
Employees - - - - - - 0 0 0 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 -44.4%, from 30.652 euro in the year 2022, to 16.997 euro in 2023. The Net Profit decreased by -7.825 euro, from 8.852 euro in 2022, to 1.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Florian S.r.l. - CUI 40734367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.560 19.662 19.395 24.390
Current Assets - - - - - - 17.893 25.531 24.263 59.265
Inventories - - - - - - 10.403 9.225 7.950 41.404
Receivables - - - - - - 487 1.269 3.013 2.734
Cash - - - - - - 7.002 15.037 13.301 15.126
Shareholders Funds - - - - - - 18.468 22.579 31.501 32.405
Social Capital - - - - - - 15.879 15.527 15.575 15.528
Debts - - - - - - 19.984 22.614 12.158 51.250
Income in Advance - - - - - - 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 "1103 - 1103"
CAEN Financial Year 1103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.265 euro in 2023 which includes Inventories of 41.404 euro, Receivables of 2.734 euro and cash availability of 15.126 euro.
The company's Equity was valued at 32.405 euro, while total Liabilities amounted to 51.250 euro. Equity increased by 1.000 euro, from 31.501 euro in 2022, to 32.405 in 2023.

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