Financial results - FERMA LACHE CALCAN SRL

Financial Summary - Ferma Lache Calcan Srl
Unique identification code: 30035892
Registration number: J09/175/2012
Nace: 111
Sales - Ron
126.699
Net Profit - Ron
56.766
Employees
1
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Company Ferma Lache Calcan Srl with Fiscal Code 30035892 recorded a turnover of 2024 of 126.699, with a net profit of 56.766 and having an average number of employees of 1. 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 Lache Calcan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.623 77.955 91.127 119.659 121.644 84.447 153.188 169.312 130.120 126.699
Total Income - EUR 109.096 79.891 102.911 124.297 121.766 66.378 153.189 214.344 203.026 150.625
Total Expenses - EUR 98.960 71.170 58.680 102.312 61.383 63.691 63.972 67.022 94.964 90.786
Gross Profit/Loss - EUR 10.136 8.720 44.231 21.985 60.383 2.686 89.216 147.321 108.062 59.839
Net Profit/Loss - EUR 7.263 7.346 37.788 20.935 59.292 2.083 87.871 145.761 106.171 56.766
Employees 1 1 1 1 1 1 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 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 -2.1%, from 130.120 euro in the year 2023, to 126.699 euro in 2024. The Net Profit decreased by -48.812 euro, from 106.171 euro in 2023, to 56.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Lache Calcan Srl - CUI 30035892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.132 52.783 61.750 52.446 41.227 32.261 26.592 45.096 47.722 40.260
Current Assets 72.091 78.362 122.742 88.181 125.457 94.990 195.739 152.685 112.602 112.855
Inventories 8.178 9.909 21.386 25.504 25.052 0 0 47.098 29.525 51.033
Receivables 63.200 67.752 101.319 61.955 98.271 84.934 139.790 94.730 76.229 51.580
Cash 713 701 37 722 2.134 10.055 55.950 10.858 6.848 10.242
Shareholders Funds 60.083 46.775 83.772 52.412 90.159 90.431 176.379 145.892 130.176 120.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.140 84.370 100.720 88.214 76.525 36.820 45.953 51.890 30.149 33.111
Income in Advance 0 0 0 0 0 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 112.855 euro in 2024 which includes Inventories of 51.033 euro, Receivables of 51.580 euro and cash availability of 10.242 euro.
The company's Equity was valued at 120.004 euro, while total Liabilities amounted to 33.111 euro. Equity decreased by -9.444 euro, from 130.176 euro in 2023, to 120.004 in 2024.

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