Financial results - FERMA LIICENI SRL

Financial Summary - Ferma Liiceni Srl
Unique identification code: 32733727
Registration number: J28/62/2014
Nace: 111
Sales - Ron
658.947
Net Profit - Ron
17.292
Employees
5
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Company Ferma Liiceni Srl with Fiscal Code 32733727 recorded a turnover of 2024 of 658.947, with a net profit of 17.292 and having an average number of employees of 5. 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 Liiceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.494 14.433 16.024 21.624 23.999 26.001 38.704 406.780 527.598 658.947
Total Income - EUR 30.730 29.567 27.235 41.150 39.217 40.415 57.309 467.139 781.508 1.001.772
Total Expenses - EUR 39.463 28.691 35.191 31.960 34.881 35.558 39.624 376.912 700.099 981.309
Gross Profit/Loss - EUR -8.732 876 -7.956 9.190 4.335 4.857 17.686 90.227 81.409 20.463
Net Profit/Loss - EUR -9.332 408 -8.537 8.495 3.553 3.929 16.678 86.769 71.155 17.292
Employees 0 0 0 0 0 0 1 1 2 5
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 increased by 25.6%, from 527.598 euro in the year 2023, to 658.947 euro in 2024. The Net Profit decreased by -53.465 euro, from 71.155 euro in 2023, to 17.292 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 Liiceni Srl - CUI 32733727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.930 14.354 15.064 11.846 10.612 6.908 0 171.163 447.283 468.791
Current Assets 25.534 12.833 10.028 13.940 13.483 20.284 29.395 538.410 578.498 369.149
Inventories 8.979 7.484 7.212 10.507 8.935 13.234 2.076 97.889 415.110 221.369
Receivables 10.065 2.112 1.651 1.734 1.903 6.283 854 415.785 82.457 137.019
Cash 6.490 3.237 1.164 1.699 2.646 767 26.464 24.736 80.931 10.761
Shareholders Funds -5.213 -4.752 -13.209 -3.296 321 4.244 20.828 107.662 178.490 179.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.676 31.940 38.300 29.082 23.775 22.949 8.567 601.911 847.291 658.235
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 369.149 euro in 2024 which includes Inventories of 221.369 euro, Receivables of 137.019 euro and cash availability of 10.761 euro.
The company's Equity was valued at 179.829 euro, while total Liabilities amounted to 658.235 euro. Equity increased by 2.337 euro, from 178.490 euro in 2023, to 179.829 in 2024.

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