Financial results - FERMA GRIGORE S.R.L.

Financial Summary - Ferma Grigore S.r.l.
Unique identification code: 43264707
Registration number: J39/742/2020
Nace: 111
Sales - Ron
111.756
Net Profit - Ron
51.980
Employee
1
The most important financial indicators for the company Ferma Grigore S.r.l. - Unique Identification Number 43264707: sales in 2023 was 111.756 euro, registering a net profit of 51.980 euro and having an average number of 1 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 Grigore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.618 175.541 111.756
Total Income - EUR - - - - - - - 18.809 190.311 221.295
Total Expenses - EUR - - - - - - - 13.730 74.053 168.198
Gross Profit/Loss - EUR - - - - - - - 5.079 116.259 53.097
Net Profit/Loss - EUR - - - - - - - 4.970 114.328 51.980
Employees - - - - - - - 0 1 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 -36.1%, from 175.541 euro in the year 2022, to 111.756 euro in 2023. The Net Profit decreased by -62.002 euro, from 114.328 euro in 2022, to 51.980 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 Grigore S.r.l. - CUI 43264707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 47.682 45.426 107.137
Current Assets - - - - - - - 23.856 196.441 135.670
Inventories - - - - - - - 13.196 36.565 33.009
Receivables - - - - - - - 7.920 149.061 66.061
Cash - - - - - - - 2.740 10.816 36.600
Shareholders Funds - - - - - - - 5.011 119.355 170.972
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 66.527 122.512 71.834
Income in Advance - - - - - - - 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 135.670 euro in 2023 which includes Inventories of 33.009 euro, Receivables of 66.061 euro and cash availability of 36.600 euro.
The company's Equity was valued at 170.972 euro, while total Liabilities amounted to 71.834 euro. Equity increased by 51.980 euro, from 119.355 euro in 2022, to 170.972 in 2023.

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