Financial results - FERMA MĂGURA SÂRBILOR SRL

Financial Summary - Ferma Măgura Sârbilor Srl
Unique identification code: 31808368
Registration number: J28/344/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
-5.156
Employee
The most important financial indicators for the company Ferma Măgura Sârbilor Srl - Unique Identification Number 31808368: sales in 2023 was - euro, registering a net profit of -5.156 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Măgura Sârbilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.031 2.538 997 1.460 876 873 877 0 0 0
Total Income - EUR 4.236 24.592 26.427 39.446 59.061 24.199 50.736 6.370 13 0
Total Expenses - EUR 40.283 43.204 41.540 29.575 64.976 66.018 27.403 20.569 2.093 5.156
Gross Profit/Loss - EUR -36.047 -18.611 -15.112 9.872 -5.915 -41.819 23.333 -14.198 -2.081 -5.156
Net Profit/Loss - EUR -36.348 -18.894 -15.132 9.857 -7.405 -42.528 21.867 -14.389 -2.081 -5.156
Employees 2 1 1 1 0 0 0 0 0 0
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.

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Ferma Măgura Sârbilor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Măgura Sârbilor Srl - CUI 31808368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.189 271.082 293.018 282.946 183.501 136.090 111.957 91.329 89.904 87.929
Current Assets 22.710 50.236 45.456 57.027 66.414 22.162 18.686 15.144 15.157 13.429
Inventories 9.780 20.188 21.947 30.939 30.372 12.189 11.958 11.693 11.729 11.694
Receivables 12.832 22.202 23.272 23.586 9.476 4.881 4.704 3.388 3.427 1.031
Cash 97 7.847 237 2.502 26.566 5.092 2.023 62 1 704
Shareholders Funds -56.892 -76.261 -51.175 -40.452 -85.176 -126.028 -101.772 -113.905 -117.756 -122.554
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 308.791 397.579 389.648 380.425 335.091 284.280 232.415 220.377 222.817 223.912
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.429 euro in 2023 which includes Inventories of 11.694 euro, Receivables of 1.031 euro and cash availability of 704 euro.
The company's Equity was valued at -122.554 euro, while total Liabilities amounted to 223.912 euro. Equity decreased by -5.156 euro, from -117.756 euro in 2022, to -122.554 in 2023.

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