Financial results - FERMA SCHEI SRL

Financial Summary - Ferma Schei Srl
Unique identification code: 13737188
Registration number: J09/60/2001
Nace: 111
Sales - Ron
1.895.162
Net Profit - Ron
947.233
Employee
10
The most important financial indicators for the company Ferma Schei Srl - Unique Identification Number 13737188: sales in 2023 was 1.895.162 euro, registering a net profit of 947.233 euro and having an average number of 10 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, Profit, Employees, Debts, Capitals, Financial Results - Ferma Schei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 542.640 696.367 816.705 847.285 858.061 905.507 901.574 984.604 1.000.452 1.895.162
Total Income - EUR 592.819 811.988 1.005.808 912.131 931.300 906.768 937.610 1.049.514 1.114.968 2.201.243
Total Expenses - EUR 857.903 403.649 496.731 431.727 433.774 464.267 595.816 494.006 817.665 1.086.283
Gross Profit/Loss - EUR -265.083 408.339 509.077 480.404 497.526 442.502 341.793 555.508 297.303 1.114.960
Net Profit/Loss - EUR -295.560 370.720 491.179 406.633 490.150 436.068 335.418 548.479 289.931 947.233
Employees 7 8 6 7 8 8 9 11 10 10
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. In the last year of activity, the sales increased by 90.0%, from 1.000.452 euro in the year 2022, to 1.895.162 euro in 2023. The Net Profit increased by 658.181 euro, from 289.931 euro in 2022, to 947.233 in the last year.

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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 Schei Srl - CUI 13737188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433.274 682.858 918.906 754.270 639.488 568.968 621.505 776.022 1.497.840 1.278.269
Current Assets 427.972 329.782 573.707 1.158.280 1.651.914 2.105.182 1.943.075 447.345 516.980 1.018.101
Inventories 17.040 123.117 66.480 124.102 159.239 107.111 89.148 123.942 222.968 291.301
Receivables 84.640 81.942 84.603 200.795 264.653 17.530 25.952 79.513 21.113 162.383
Cash 326.292 124.723 422.623 833.383 1.228.021 1.980.541 1.827.975 243.890 272.898 564.418
Shareholders Funds 342.934 715.443 1.199.325 1.585.663 2.046.682 2.443.114 2.520.624 910.836 930.090 1.659.428
Social Capital 598 603 597 586 576 565 554 542 543 542
Debts 518.312 300.524 298.040 329.937 248.806 234.857 48.080 317.611 1.096.360 651.464
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 "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 1.018.101 euro in 2023 which includes Inventories of 291.301 euro, Receivables of 162.383 euro and cash availability of 564.418 euro.
The company's Equity was valued at 1.659.428 euro, while total Liabilities amounted to 651.464 euro. Equity increased by 732.159 euro, from 930.090 euro in 2022, to 1.659.428 in 2023.

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