Financial results - FERMA POMICOLA LUCA SRL

Financial Summary - Ferma Pomicola Luca Srl
Unique identification code: 33029755
Registration number: J10/268/2014
Nace: 125
Sales - Ron
2.881
Net Profit - Ron
-13.733
Employee
The most important financial indicators for the company Ferma Pomicola Luca Srl - Unique Identification Number 33029755: sales in 2023 was 2.881 euro, registering a net profit of -13.733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Pomicola Luca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 11.117 0 0 0 3.499 10.903 0 2.881
Total Income - EUR 3.417 133 28.744 6.399 3.726 3.998 3.880 18.150 7.264 2.881
Total Expenses - EUR 3.640 20.557 28.030 39.299 30.975 28.530 56.339 22.501 17.516 16.614
Gross Profit/Loss - EUR -222 -20.424 714 -32.899 -27.249 -24.532 -52.458 -4.351 -10.252 -13.733
Net Profit/Loss - EUR -222 -20.428 427 -33.091 -27.287 -24.572 -52.462 -4.782 -10.252 -13.733
Employees 0 1 2 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Pomicola Luca Srl - CUI 33029755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.663 134.530 202.918 215.576 256.800 277.850 280.588 271.189 326.792 321.097
Current Assets 11.677 56.561 23.640 41.651 129.183 132.880 109.454 102.177 42.042 44.917
Inventories 0 0 10.708 27.587 27.676 41.109 49.878 55.694 7.124 8.890
Receivables 6.712 40.700 1.640 10.153 26.418 38.315 29.829 30.405 32.860 34.497
Cash 4.964 15.861 11.293 3.911 75.088 53.456 29.747 16.078 2.058 1.530
Shareholders Funds -178 -20.562 -19.925 -52.680 -78.999 -102.041 -152.569 -153.967 -164.697 -177.931
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 40.518 211.653 246.483 309.907 464.982 512.771 542.611 527.334 533.532 543.945
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 "125 - 125"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.917 euro in 2023 which includes Inventories of 8.890 euro, Receivables of 34.497 euro and cash availability of 1.530 euro.
The company's Equity was valued at -177.931 euro, while total Liabilities amounted to 543.945 euro. Equity decreased by -13.733 euro, from -164.697 euro in 2022, to -177.931 in 2023.

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