Financial results - FERMA LEGUME PATRICKHERMAN SRL

Financial Summary - Ferma Legume Patrickherman Srl
Unique identification code: 37541978
Registration number: J37/322/2017
Nace: 113
Sales - Ron
3.008
Net Profit - Ron
-20.459
Employee
1
The most important financial indicators for the company Ferma Legume Patrickherman Srl - Unique Identification Number 37541978: sales in 2023 was 3.008 euro, registering a net profit of -20.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Legume Patrickherman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.594 13.940 16.402 47.116 33.133 3.008
Total Income - EUR - - - - 9.594 16.496 18.088 51.707 33.148 4.097
Total Expenses - EUR - - - - 2.326 1.341 10.169 15.953 31.099 24.529
Gross Profit/Loss - EUR - - - - 7.268 15.154 7.919 35.754 2.049 -20.432
Net Profit/Loss - EUR - - - - 6.980 14.845 7.435 34.369 1.506 -20.459
Employees - - - - 0 0 0 1 2 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 -90.9%, from 33.133 euro in the year 2022, to 3.008 euro in 2023. The Net Profit decreased by -1.501 euro, from 1.506 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Legume Patrickherman Srl - CUI 37541978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.116 940 18.596 14.411 12.817 7.585
Current Assets - - - - 5.057 19.992 26.185 68.338 95.693 77.934
Inventories - - - - 0 2.594 1.973 3.693 4.565 4.403
Receivables - - - - 0 0 1.329 9.849 47.090 64.922
Cash - - - - 5.057 17.398 22.882 54.796 44.038 8.609
Shareholders Funds - - - - 5.885 20.616 27.661 61.416 63.113 42.465
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 288 316 17.121 21.332 45.397 43.055
Income in Advance - - - - 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 "113 - 113"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.934 euro in 2023 which includes Inventories of 4.403 euro, Receivables of 64.922 euro and cash availability of 8.609 euro.
The company's Equity was valued at 42.465 euro, while total Liabilities amounted to 43.055 euro. Equity decreased by -20.457 euro, from 63.113 euro in 2022, to 42.465 in 2023.

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