Financial results - FERMA FRUMUSICA SRL

Financial Summary - Ferma Frumusica Srl
Unique identification code: 15336395
Registration number: J21/136/2003
Nace: 111
Sales - Ron
3.216.249
Net Profit - Ron
253.273
Employee
12
The most important financial indicators for the company Ferma Frumusica Srl - Unique Identification Number 15336395: sales in 2023 was 3.216.249 euro, registering a net profit of 253.273 euro and having an average number of 12 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 Frumusica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.690.386 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
Total Income - EUR 2.161.685 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
Total Expenses - EUR 1.732.368 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
Gross Profit/Loss - EUR 429.317 467.555 863.995 861.619 1.129.826 759.006 216.504 1.267.122 1.705.823 300.615
Net Profit/Loss - EUR 391.408 403.629 738.885 766.868 1.036.453 645.478 211.472 1.115.537 1.579.886 253.273
Employees 15 16 16 18 15 15 15 12 11 12
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 -14.0%, from 3.752.362 euro in the year 2022, to 3.216.249 euro in 2023. The Net Profit decreased by -1.321.822 euro, from 1.579.886 euro in 2022, to 253.273 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 Frumusica Srl - CUI 15336395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.048.593 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
Current Assets 949.785 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
Inventories 659.405 965.671 873.515 824.777 913.127 1.030.940 1.019.828 1.122.377 1.897.351 1.405.888
Receivables 266.256 212.705 411.837 291.499 296.975 181.396 126.390 87.881 236.750 362.064
Cash 24.123 146.345 199.710 322.760 313.544 235.909 191.871 1.016.627 242.481 320.696
Shareholders Funds 2.297.285 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
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 463.724 452.654 426.619 303.453 461.866 318.318 901.969 585.503 915.516 308.933
Income in Advance 245.679 172.401 96.082 55.778 29.804 4.760 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 "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 2.088.649 euro in 2023 which includes Inventories of 1.405.888 euro, Receivables of 362.064 euro and cash availability of 320.696 euro.
The company's Equity was valued at 4.061.807 euro, while total Liabilities amounted to 308.933 euro. Equity decreased by -186.212 euro, from 4.260.940 euro in 2022, to 4.061.807 in 2023.

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