| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 356.757 | 191.218 | 120.599 | 173.445 | 145.682 | 447.196 | 500.513 | 377.974 | 214.938 | 312.036 |
| Total Income - EUR | 476.219 | 230.069 | 290.323 | 267.400 | 282.293 | 458.911 | 884.659 | 572.245 | 353.090 | 340.945 |
| Total Expenses - EUR | 471.270 | 226.665 | 266.928 | 263.040 | 259.807 | 430.717 | 528.203 | 416.261 | 264.660 | 421.316 |
| Gross Profit/Loss - EUR | 4.950 | 3.404 | 23.395 | 4.360 | 22.486 | 28.194 | 356.456 | 155.985 | 88.431 | -80.371 |
| Net Profit/Loss - EUR | 2.746 | 1.918 | 10.598 | 2.626 | 21.018 | 24.919 | 351.840 | 153.064 | 85.549 | -86.054 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Ferma Mădălicia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 275.051 | 323.645 | 254.381 | 261.341 | 232.624 | 342.448 | 258.888 | 266.998 | 199.553 | 109.570 |
| Current Assets | 201.839 | 153.138 | 146.787 | 105.225 | 171.387 | 241.180 | 610.119 | 279.576 | 269.542 | 412.589 |
| Inventories | 168.996 | 66.599 | 93.857 | 45.742 | 59.130 | 141.411 | 358.981 | 40.485 | 68.870 | 156.926 |
| Receivables | 31.816 | 79.453 | 43.799 | 53.656 | 105.217 | 94.971 | 235.751 | 236.550 | 193.763 | 223.351 |
| Cash | 1.028 | 7.086 | 9.131 | 5.827 | 7.041 | 4.798 | 15.387 | 2.541 | 6.908 | 32.311 |
| Shareholders Funds | 41.187 | 42.684 | 52.560 | 54.221 | 61.797 | 83.927 | 433.906 | 154.575 | 160.230 | 73.281 |
| Social Capital | 76.715 | 75.933 | 74.648 | 73.278 | 71.859 | 70.497 | 68.933 | 69.147 | 68.938 | 68.552 |
| Debts | 614.103 | 685.173 | 505.481 | 468.026 | 410.588 | 579.390 | 556.632 | 513.906 | 430.402 | 570.741 |
| Income in Advance | 75.261 | 67.225 | 51.286 | 46.358 | 45.460 | 44.598 | 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
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Comments - Ferma Mădălicia Srl