Financial results - FERMA VERDE N.D.N. SRL

Financial Summary - Ferma Verde N.d.n. Srl
Unique identification code: 30138588
Registration number: J24/373/2012
Nace: 145
Sales - Ron
30.410
Net Profit - Ron
10.668
Employee
2
The most important financial indicators for the company Ferma Verde N.d.n. Srl - Unique Identification Number 30138588: sales in 2023 was 30.410 euro, registering a net profit of 10.668 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Verde N.d.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.954 38.352 35.961 24.071 12.069 6.331 25.466 33.403 36.176 30.410
Total Income - EUR 56.505 39.420 40.553 50.000 43.766 74.418 71.072 62.469 97.718 41.279
Total Expenses - EUR 37.022 22.623 19.615 17.896 25.346 25.776 26.457 37.992 40.293 30.210
Gross Profit/Loss - EUR 19.483 16.798 20.938 32.104 18.420 48.642 44.616 24.477 57.425 11.069
Net Profit/Loss - EUR 18.366 15.534 20.075 31.827 18.240 48.481 44.379 24.141 57.041 10.668
Employees 1 1 1 1 1 1 2 2 2 2
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 -15.7%, from 36.176 euro in the year 2022, to 30.410 euro in 2023. The Net Profit decreased by -46.201 euro, from 57.041 euro in 2022, to 10.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Verde N.d.n. Srl - CUI 30138588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.188 136.910 152.065 175.672 185.124 280.741 270.882 283.414 280.174 276.380
Current Assets 38.702 40.031 46.607 26.331 61.316 51.833 112.210 130.166 126.256 158.564
Inventories 31.240 29.913 22.119 16.961 22.826 31.346 34.721 20.791 30.863 70.850
Receivables 1.590 484 555 8.115 15.939 18.733 19.157 22.152 37.658 36.859
Cash 5.872 9.634 23.933 1.255 22.550 1.755 58.333 87.223 57.735 50.854
Shareholders Funds 53.647 69.629 88.993 119.314 135.365 181.751 222.684 241.887 299.678 309.437
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 21.657 107.312 109.679 83.640 111.141 150.956 160.407 171.694 106.751 125.506
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.564 euro in 2023 which includes Inventories of 70.850 euro, Receivables of 36.859 euro and cash availability of 50.854 euro.
The company's Equity was valued at 309.437 euro, while total Liabilities amounted to 125.506 euro. Equity increased by 10.668 euro, from 299.678 euro in 2022, to 309.437 in 2023.

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