Financial results - FERMA MILENIA SRL

Financial Summary - Ferma Milenia Srl
Unique identification code: 15611320
Registration number: J37/371/2003
Nace: 111
Sales - Ron
234.457
Net Profit - Ron
-98.742
Employee
8
The most important financial indicators for the company Ferma Milenia Srl - Unique Identification Number 15611320: sales in 2023 was 234.457 euro, registering a net profit of -98.742 euro and having an average number of 8 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 - Ron319K284K257K211K256K228K72K276K305K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Milenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.429 284.071 256.738 211.443 256.140 227.764 71.543 276.115 304.869 234.457
Total Income - EUR 416.289 397.347 418.634 307.887 362.930 232.262 182.632 302.421 436.194 218.888
Total Expenses - EUR 339.806 354.981 347.837 287.116 344.467 222.466 178.557 227.822 378.432 315.094
Gross Profit/Loss - EUR 76.483 42.366 70.796 20.771 18.463 9.796 4.075 74.599 57.762 -96.206
Net Profit/Loss - EUR 63.489 35.018 58.973 14.862 15.886 7.697 3.102 71.661 54.589 -98.742
Employees 0 8 8 6 0 5 7 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.9%, from 304.869 euro in the year 2022, to 234.457 euro in 2023. The Net Profit decreased by -54.423 euro, from 54.589 euro in 2022, to 0 in the last year.
Sales - Ron319K284K257K211K256K228K72K276K305K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron63K35K59K15K16K7.7K3.1K72K55K-99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees888605788820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Milenia Srl - CUI 15611320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.730 172.596 139.608 89.183 62.016 41.291 26.343 39.015 205.345 199.997
Current Assets 328.153 335.798 454.806 345.611 402.642 384.575 410.130 483.707 261.939 152.131
Inventories 137.078 160.751 168.652 254.133 214.838 174.705 152.322 152.864 187.942 93.565
Receivables 143.505 112.088 173.031 77.529 112.654 104.156 97.580 146.020 65.505 47.698
Cash 47.569 62.960 113.123 13.949 75.150 105.714 160.228 184.824 8.493 10.868
Shareholders Funds 289.712 318.175 155.542 163.807 176.687 180.962 180.639 245.261 150.289 12.966
Social Capital 66.955 67.514 66.826 65.695 64.489 63.240 62.041 60.665 60.854 60.669
Debts 152.737 107.408 439.252 212.048 230.114 188.167 200.174 223.035 318.107 340.142
Income in Advance 102.868 83.196 62.027 59.312 58.224 57.096 56.014 54.772 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 152.131 euro in 2023 which includes Inventories of 93.565 euro, Receivables of 47.698 euro and cash availability of 10.868 euro.
The company's Equity was valued at 12.966 euro, while total Liabilities amounted to 340.142 euro. Equity decreased by -136.868 euro, from 150.289 euro in 2022, to 12.966 in 2023.

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