Financial results - FERMA IMPEX S.R.L.

Financial Summary - Ferma Impex S.r.l.
Unique identification code: 25812070
Registration number: J34/405/2009
Nace: 111
Sales - Ron
331.875
Net Profit - Ron
26.437
Employee
1
The most important financial indicators for the company Ferma Impex S.r.l. - Unique Identification Number 25812070: sales in 2023 was 331.875 euro, registering a net profit of 26.437 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 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.161 92.762 67.113 72.679 173.144 175.909 181.053 172.444 362.646 331.875
Total Income - EUR 148.249 134.768 155.970 139.670 237.931 250.898 282.137 404.865 453.374 474.281
Total Expenses - EUR 125.877 154.095 150.799 108.510 194.987 225.623 242.040 290.829 355.604 444.947
Gross Profit/Loss - EUR 22.372 -19.327 5.172 31.160 42.944 25.275 40.097 114.036 97.770 29.334
Net Profit/Loss - EUR 18.776 -19.327 4.281 25.685 41.073 23.332 38.080 112.343 94.594 26.437
Employees 2 3 4 3 2 2 1 1 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 -8.2%, from 362.646 euro in the year 2022, to 331.875 euro in 2023. The Net Profit decreased by -67.871 euro, from 94.594 euro in 2022, to 26.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Impex S.r.l. - CUI 25812070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.278 225.266 191.857 157.641 124.812 93.039 69.103 39.410 138.792 126.009
Current Assets 59.814 55.563 72.356 83.688 134.963 110.279 162.714 277.022 390.817 381.999
Inventories 31.147 26.224 40.950 71.042 57.307 33.166 53.385 204.751 327.310 302.644
Receivables 15.905 3.003 1.866 5.535 15.246 13.776 14.798 8.456 43.051 31.401
Cash 12.762 26.336 29.540 7.111 62.410 63.336 94.531 63.815 20.456 47.954
Shareholders Funds 85.580 66.967 70.565 95.239 123.151 87.371 123.730 148.213 179.119 143.459
Social Capital 134 135 134 263 301 295 289 243 243 243
Debts 9.512 135.133 193.648 89.934 91.537 81.576 84.025 154.133 345.834 364.549
Income in Advance 0 78.729 67.524 56.156 45.087 34.370 24.062 14.085 4.657 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 381.999 euro in 2023 which includes Inventories of 302.644 euro, Receivables of 31.401 euro and cash availability of 47.954 euro.
The company's Equity was valued at 143.459 euro, while total Liabilities amounted to 364.549 euro. Equity decreased by -35.116 euro, from 179.119 euro in 2022, to 143.459 in 2023.

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