Financial results - FERMA SORIN SRL

Financial Summary - Ferma Sorin Srl
Unique identification code: 17950463
Registration number: J2005001180337
Nace: 141
Sales - Ron
728.299
Net Profit - Ron
4.267
Employees
13
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Company Ferma Sorin Srl with Fiscal Code 17950463 recorded a turnover of 2024 of 728.299, with a net profit of 4.267 and having an average number of employees of 13. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.531 192.683 321.998 215.525 355.568 367.241 422.210 686.900 681.231 728.299
Total Income - EUR 282.056 340.465 501.029 340.178 506.332 507.313 698.856 900.761 929.878 930.727
Total Expenses - EUR 260.784 312.800 406.501 322.077 487.796 452.659 629.341 824.751 911.477 925.358
Gross Profit/Loss - EUR 21.272 27.665 94.529 18.101 18.536 54.655 69.515 76.010 18.401 5.369
Net Profit/Loss - EUR 17.869 23.930 87.250 15.860 15.194 52.162 65.764 70.856 14.649 4.267
Employees 4 4 6 8 9 10 10 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.5%, from 681.231 euro in the year 2023, to 728.299 euro in 2024. The Net Profit decreased by -10.301 euro, from 14.649 euro in 2023, to 4.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Sorin Srl - CUI 17950463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.816 511.399 524.123 494.700 483.294 515.134 531.164 582.585 806.237 1.083.517
Current Assets 163.084 179.568 185.252 202.717 177.652 112.627 215.806 159.722 500.730 405.013
Inventories 142.355 145.000 151.838 181.774 138.529 66.394 108.427 95.416 135.058 127.804
Receivables 20.057 30.536 28.324 16.046 36.505 44.213 54.456 40.487 287.301 228.222
Cash 673 4.031 5.090 4.897 2.619 2.020 52.922 23.819 78.371 48.987
Shareholders Funds 180.721 202.809 286.627 291.636 301.182 333.925 394.552 261.485 259.601 300.026
Social Capital 90 89 88 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 332.298 488.158 364.691 359.192 341.448 301.713 346.267 498.840 752.313 1.017.816
Income in Advance 67.881 63.557 58.100 50.868 43.837 37.074 30.451 24.728 330.367 295.759
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.013 euro in 2024 which includes Inventories of 127.804 euro, Receivables of 228.222 euro and cash availability of 48.987 euro.
The company's Equity was valued at 300.026 euro, while total Liabilities amounted to 1.017.816 euro. Equity increased by 41.876 euro, from 259.601 euro in 2023, to 300.026 in 2024. The Debt Ratio was 63.1% in the year 2024.

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