Financial results - FERMA FLORU SRL

Financial Summary - Ferma Floru Srl
Unique identification code: 23498126
Registration number: J28/304/2008
Nace: 111
Sales - Ron
2.724.792
Net Profit - Ron
257.760
Employee
15
The most important financial indicators for the company Ferma Floru Srl - Unique Identification Number 23498126: sales in 2023 was 2.724.792 euro, registering a net profit of 257.760 euro and having an average number of 15 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 Floru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 816.881 620.409 628.367 791.822 1.166.651 866.935 1.161.811 2.012.729 1.560.484 2.724.792
Total Income - EUR 1.121.370 915.099 816.750 1.252.860 1.542.676 1.609.301 1.518.972 2.256.140 3.250.077 2.634.745
Total Expenses - EUR 1.061.996 910.994 845.260 1.072.806 1.195.855 1.434.392 1.443.815 1.630.788 2.684.173 2.376.985
Gross Profit/Loss - EUR 59.374 4.104 -28.510 180.053 346.821 174.909 75.157 625.351 565.904 257.760
Net Profit/Loss - EUR 49.614 3.206 -28.510 179.307 327.165 171.942 64.794 561.702 532.098 257.760
Employees 10 8 10 12 13 12 13 12 11 15
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 increased by 75.1%, from 1.560.484 euro in the year 2022, to 2.724.792 euro in 2023. The Net Profit decreased by -272.724 euro, from 532.098 euro in 2022, to 257.760 in the last year.

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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 Floru Srl - CUI 23498126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 822.823 737.458 785.247 1.302.783 1.695.039 1.990.482 1.781.652 1.717.527 1.816.852 2.515.054
Current Assets 1.037.624 940.204 792.907 925.419 898.079 969.200 998.508 1.454.005 2.833.153 2.374.070
Inventories 660.025 672.788 629.287 757.271 581.145 841.347 941.472 1.123.935 2.591.027 1.895.288
Receivables 159.110 73.272 59.071 83.159 81.317 51.672 41.837 154.146 89.305 84.919
Cash 218.490 194.144 104.549 84.989 235.617 76.181 15.199 175.924 152.821 393.864
Shareholders Funds 229.604 234.771 203.866 379.724 700.178 858.561 907.079 1.448.665 1.782.480 2.034.835
Social Capital 45 90 89 88 344 337 331 323 324 323
Debts 1.465.426 1.302.386 1.375.108 1.731.736 1.777.412 1.991.808 1.769.225 1.630.109 2.777.282 2.771.272
Income in Advance 166.760 142.035 128.615 122.144 115.688 109.314 103.857 94.324 90.473 87.100
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 2.374.070 euro in 2023 which includes Inventories of 1.895.288 euro, Receivables of 84.919 euro and cash availability of 393.864 euro.
The company's Equity was valued at 2.034.835 euro, while total Liabilities amounted to 2.771.272 euro. Equity increased by 257.760 euro, from 1.782.480 euro in 2022, to 2.034.835 in 2023. The Debt Ratio was 56.6% in the year 2023.

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