Financial results - FERMA VERDE SRL

Financial Summary - Ferma Verde Srl
Unique identification code: 18368766
Registration number: J05/277/2006
Nace: 113
Sales - Ron
21.622
Net Profit - Ron
3.389
Employee
1
The most important financial indicators for the company Ferma Verde Srl - Unique Identification Number 18368766: sales in 2023 was 21.622 euro, registering a net profit of 3.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.876 4.443 7.947 7.090 7.415 15.145 12.421 15.534 41.853 21.622
Total Income - EUR 2.874 4.290 10.887 13.281 21.846 24.791 36.302 61.622 61.745 39.455
Total Expenses - EUR 5.895 3.565 9.732 12.084 18.733 23.206 30.920 42.500 39.320 35.853
Gross Profit/Loss - EUR -3.021 725 1.155 1.197 3.113 1.585 5.382 19.122 22.425 3.602
Net Profit/Loss - EUR -3.107 592 917 1.086 3.069 1.434 5.272 18.584 21.885 3.389
Employees 0 0 0 1 1 1 2 3 3 1
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 decreased by -48.2%, from 41.853 euro in the year 2022, to 21.622 euro in 2023. The Net Profit decreased by -18.430 euro, from 21.885 euro in 2022, to 3.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Verde Srl - CUI 18368766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.243 19.711 35.075 29.007 27.979 24.505 21.512 18.709 17.100 22.706
Current Assets 998 671 6.918 7.172 8.148 14.365 19.593 5.662 7.340 33.569
Inventories 152 0 0 1.296 5.829 9.218 16.279 2.778 4.814 24.659
Receivables 0 124 933 2.450 2.183 4.102 2.369 2.875 2.122 5.296
Cash 846 548 5.985 3.426 136 1.045 945 9 404 3.614
Shareholders Funds -31.630 -31.303 -30.064 -28.470 -24.878 -22.963 -18.663 335 22.222 25.543
Social Capital 56 56 58 57 56 55 54 53 53 53
Debts 52.871 51.685 72.057 52.434 49.294 50.654 59.656 24.036 2.218 30.732
Income in Advance 0 0 13.338 12.214 11.711 11.179 111 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.569 euro in 2023 which includes Inventories of 24.659 euro, Receivables of 5.296 euro and cash availability of 3.614 euro.
The company's Equity was valued at 25.543 euro, while total Liabilities amounted to 30.732 euro. Equity increased by 3.389 euro, from 22.222 euro in 2022, to 25.543 in 2023.

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