Financial results - FERMA FRÂNCEŞTI SRL

Financial Summary - Ferma Frânceşti Srl
Unique identification code: 27137361
Registration number: J2010000229381
Nace: 111
Sales - Ron
4.302.105
Net Profit - Ron
-1.825.314
Employees
48
Open Account
Company Ferma Frânceşti Srl with Fiscal Code 27137361 recorded a turnover of 2024 of 4.302.105, with a net profit of -1.825.314 and having an average number of employees of 48. 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 Frânceşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.368.853 1.047.716 1.437.321 1.302.057 1.835.814 3.559.246 7.586.439 6.039.038 3.511.845 4.302.105
Total Income - EUR 3.530.310 1.401.946 2.284.872 5.253.170 2.887.622 4.807.806 9.524.290 9.595.846 4.454.602 4.844.110
Total Expenses - EUR 4.014.221 1.609.751 1.593.033 1.771.314 2.314.076 3.393.288 8.230.191 7.902.415 5.344.105 6.669.424
Gross Profit/Loss - EUR -483.911 -207.804 691.839 3.481.856 573.546 1.414.519 1.294.099 1.693.431 -889.502 -1.825.314
Net Profit/Loss - EUR -483.911 -207.804 629.843 3.004.704 488.596 1.259.152 1.133.007 1.495.929 -889.502 -1.825.314
Employees 24 27 15 15 17 14 10 21 35 48
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 increased by 23.2%, from 3.511.845 euro in the year 2023, to 4.302.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Frânceşti Srl - CUI 27137361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575.356 1.313.832 1.290.051 2.873.578 3.187.315 4.085.012 5.103.207 6.240.435 11.801.839 11.715.693
Current Assets 1.579.044 9.983.400 1.251.868 1.611.094 1.636.533 3.901.775 5.940.262 8.616.780 5.451.334 6.369.066
Inventories 694.241 821.930 648.394 812.291 987.051 2.853.312 2.304.751 3.209.650 2.376.722 3.700.928
Receivables 874.706 9.142.940 563.471 786.516 629.603 1.016.389 3.463.926 4.954.961 2.918.824 2.559.048
Cash 10.097 18.531 40.002 12.288 19.878 32.074 171.585 452.169 155.788 109.090
Shareholders Funds -444.615 -1.003.208 -369.509 2.641.976 2.974.043 3.970.078 3.853.209 1.975.677 1.839.877 4.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.709.487 12.310.608 3.057.099 2.220.082 2.215.349 4.433.304 6.531.885 12.231.138 14.459.119 17.232.293
Income in Advance 11.911 7.013.831 0 0 0 0 972.346 1.095.762 1.036.331 894.346
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.369.066 euro in 2024 which includes Inventories of 3.700.928 euro, Receivables of 2.559.048 euro and cash availability of 109.090 euro.
The company's Equity was valued at 4.281 euro, while total Liabilities amounted to 17.232.293 euro. Equity decreased by -1.825.314 euro, from 1.839.877 euro in 2023, to 4.281 in 2024. The Debt Ratio was 95.0% in the year 2024.

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