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
130.120
Net Profit - Ron
106.171
Employee
1
The most important financial indicators for the company Ferma Lache Calcan Srl - Unique Identification Number 30035892: sales in 2023 was 130.120 euro, registering a net profit of 106.171 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 Lache Calcan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.979 102.623 77.955 91.127 119.659 121.644 84.447 153.188 169.312 130.120
Total Income - EUR 81.084 109.096 79.891 102.911 124.297 121.766 66.378 153.189 214.344 203.026
Total Expenses - EUR 56.885 98.960 71.170 58.680 102.312 61.383 63.691 63.972 67.022 94.964
Gross Profit/Loss - EUR 24.198 10.136 8.720 44.231 21.985 60.383 2.686 89.216 147.321 108.062
Net Profit/Loss - EUR 20.611 7.263 7.346 37.788 20.935 59.292 2.083 87.871 145.761 106.171
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. 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 -22.9%, from 169.312 euro in the year 2022, to 130.120 euro in 2023. The Net Profit decreased by -39.148 euro, from 145.761 euro in 2022, to 106.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Lache Calcan Srl - CUI 30035892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.944 62.132 52.783 61.750 52.446 41.227 32.261 26.592 45.096 47.722
Current Assets 59.917 72.091 78.362 122.742 88.181 125.457 94.990 195.739 152.685 112.602
Inventories 2.856 8.178 9.909 21.386 25.504 25.052 0 0 47.098 29.525
Receivables 54.951 63.200 67.752 101.319 61.955 98.271 84.934 139.790 94.730 76.229
Cash 2.110 713 701 37 722 2.134 10.055 55.950 10.858 6.848
Shareholders Funds 52.382 60.083 46.775 83.772 52.412 90.159 90.431 176.379 145.892 130.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.479 74.140 84.370 100.720 88.214 76.525 36.820 45.953 51.890 30.149
Income in Advance 0 0 0 0 0 0 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 112.602 euro in 2023 which includes Inventories of 29.525 euro, Receivables of 76.229 euro and cash availability of 6.848 euro.
The company's Equity was valued at 130.176 euro, while total Liabilities amounted to 30.149 euro. Equity decreased by -15.273 euro, from 145.892 euro in 2022, to 130.176 in 2023.

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