Financial results - FERMA FRUMUSICA SRL

Financial Summary - Ferma Frumusica Srl
Unique identification code: 15336395
Registration number: J2003000136212
Nace: 111
Sales - Ron
2.314.581
Net Profit - Ron
16.558
Employees
11
Open Account
Company Ferma Frumusica Srl with Fiscal Code 15336395 recorded a turnover of 2024 of 2.314.581, with a net profit of 16.558 and having an average number of employees of 11. 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 Frumusica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.829.296 2.493.767 2.815.847 2.726.879 2.435.251 1.989.131 3.340.103 3.752.362 3.216.249 2.314.581
Total Income - EUR 2.175.582 2.516.228 2.922.436 3.011.107 2.632.285 2.282.759 3.449.926 4.599.398 3.402.792 2.891.417
Total Expenses - EUR 1.708.026 1.652.233 2.060.817 1.881.282 1.873.278 2.066.255 2.182.804 2.893.575 3.102.177 2.863.871
Gross Profit/Loss - EUR 467.555 863.995 861.619 1.129.826 759.006 216.504 1.267.122 1.705.823 300.615 27.546
Net Profit/Loss - EUR 403.629 738.885 766.868 1.036.453 645.478 211.472 1.115.537 1.579.886 253.273 16.558
Employees 16 16 18 15 15 15 12 11 12 11
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 -27.6%, from 3.216.249 euro in the year 2023, to 2.314.581 euro in 2024. The Net Profit decreased by -235.300 euro, from 253.273 euro in 2023, to 16.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Frumusica Srl - CUI 15336395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014.988 1.854.546 1.884.619 2.193.056 2.062.912 2.286.148 2.151.047 2.783.622 2.257.014 3.427.345
Current Assets 1.324.721 1.485.063 1.439.036 1.523.646 1.448.245 1.338.089 2.226.885 2.376.581 2.088.649 2.144.547
Inventories 965.671 873.515 824.777 913.127 1.030.940 1.019.828 1.122.377 1.897.351 1.405.888 1.494.078
Receivables 212.705 411.837 291.499 296.975 181.396 126.390 87.881 236.750 362.064 403.331
Cash 146.345 199.710 322.760 313.544 235.909 191.871 1.016.627 242.481 320.696 247.138
Shareholders Funds 2.720.087 2.915.029 2.975.352 3.242.349 3.234.155 2.751.074 3.805.603 4.260.940 4.061.807 4.055.665
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 452.654 426.619 303.453 461.866 318.318 901.969 585.503 915.516 308.933 1.528.229
Income in Advance 172.401 96.082 55.778 29.804 4.760 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 "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 2.144.547 euro in 2024 which includes Inventories of 1.494.078 euro, Receivables of 403.331 euro and cash availability of 247.138 euro.
The company's Equity was valued at 4.055.665 euro, while total Liabilities amounted to 1.528.229 euro. Equity increased by 16.558 euro, from 4.061.807 euro in 2023, to 4.055.665 in 2024.

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