Financial results - FERMA TAGU ROŞU SRL

Financial Summary - Ferma Tagu Roşu Srl
Unique identification code: 29877552
Registration number: J30/157/2012
Nace: 111
Sales - Ron
11.153.210
Net Profit - Ron
486.538
Employee
12
The most important financial indicators for the company Ferma Tagu Roşu Srl - Unique Identification Number 29877552: sales in 2023 was 11.153.210 euro, registering a net profit of 486.538 euro and having an average number of 12 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 - Ron311K758K1.4M2.2M3.2M4.2M7M8.3M10M11M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Tagu Roşu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.653 758.391 1.417.554 2.216.896 3.204.645 4.157.695 6.983.428 8.273.635 10.313.885 11.153.210
Total Income - EUR 346.615 937.856 1.490.729 2.275.431 4.062.765 4.852.694 7.112.082 9.545.047 12.184.187 10.854.209
Total Expenses - EUR 343.825 843.997 1.237.416 1.824.378 3.645.445 4.449.378 6.207.274 8.368.715 10.852.034 10.281.040
Gross Profit/Loss - EUR 2.790 93.859 253.313 451.053 417.320 403.316 904.807 1.176.332 1.332.153 573.170
Net Profit/Loss - EUR 1.792 86.534 247.362 430.084 417.320 403.316 904.807 1.135.367 1.243.680 486.538
Employees 2 2 2 3 6 8 9 10 11 12
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 increased by 8.5%, from 10.313.885 euro in the year 2022, to 11.153.210 euro in 2023. The Net Profit decreased by -753.371 euro, from 1.243.680 euro in 2022, to 486.538 in the last year.
Sales - Ron311K758K1.4M2.2M3.2M4.2M7M8.3M10M11M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K87K247K430K417K403K905K1.1M1.2M487K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222368910111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Tagu Roşu Srl - CUI 29877552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297.480 336.694 543.853 1.053.850 2.866.041 3.603.958 4.900.138 5.157.555 5.578.918 6.343.552
Current Assets 248.590 590.953 726.393 1.808.416 1.557.963 2.812.687 3.773.387 5.424.325 7.399.781 4.731.458
Inventories 201.743 484.697 718.384 837.722 1.179.908 2.110.852 2.624.768 4.949.753 6.290.987 3.803.816
Receivables 45.367 95.299 51.066 954.235 357.741 695.864 1.127.837 450.853 1.097.195 912.739
Cash 1.480 10.957 -43.057 16.458 20.315 5.971 20.782 23.718 11.600 14.902
Shareholders Funds 14.355 101.008 253.581 679.374 1.084.227 1.466.545 2.343.551 3.426.947 4.883.998 5.353.600
Social Capital 45 45 45 44 43 42 41 40 202.778 202.163
Debts 531.715 826.638 1.016.666 1.487.182 2.738.782 3.959.456 5.364.308 6.549.872 7.583.698 4.901.751
Income in Advance 0 0 0 794.102 749.180 1.133.250 1.089.106 682.982 568.742 456.648
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 4.731.458 euro in 2023 which includes Inventories of 3.803.816 euro, Receivables of 912.739 euro and cash availability of 14.902 euro.
The company's Equity was valued at 5.353.600 euro, while total Liabilities amounted to 4.901.751 euro. Equity increased by 484.412 euro, from 4.883.998 euro in 2022, to 5.353.600 in 2023. The Debt Ratio was 45.8% in the year 2023.

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