Financial results - FERMA VINICOLA FRANCIACORTA SRL

Financial Summary - Ferma Vinicola Franciacorta Srl
Unique identification code: 18394374
Registration number: J2006000345059
Nace: 142
Sales - Ron
240.678
Net Profit - Ron
217.477
Employees
3
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Company Ferma Vinicola Franciacorta Srl with Fiscal Code 18394374 recorded a turnover of 2024 of 240.678, with a net profit of 217.477 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Vinicola Franciacorta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.741 74.385 32.100 13.730 116.913 26.628 222.999 360.951 316.713 240.678
Total Income - EUR 101.741 106.731 80.854 60.612 176.971 342.027 195.080 491.688 431.444 331.321
Total Expenses - EUR 100.073 98.130 80.798 58.488 101.715 192.893 119.254 236.118 275.460 106.074
Gross Profit/Loss - EUR 1.667 8.602 55 2.125 75.256 149.134 75.826 255.570 155.984 225.247
Net Profit/Loss - EUR 1.400 8.602 47 1.987 74.086 148.869 73.905 252.023 152.817 217.477
Employees 4 4 3 5 3 4 3 4 4 3
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 decreased by -23.6%, from 316.713 euro in the year 2023, to 240.678 euro in 2024. The Net Profit increased by 65.514 euro, from 152.817 euro in 2023, to 217.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Vinicola Franciacorta Srl - CUI 18394374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.667 95.738 94.118 231.304 364.796 609.067 656.284 939.563 1.226.256 1.202.997
Current Assets 55.680 71.123 163.595 1.167.486 1.178.956 1.014.112 622.226 1.039.153 614.004 727.897
Inventories 101 6.786 38.800 53.108 191.427 204.196 68.689 215.148 174.404 295.156
Receivables 45.338 45.592 113.734 1.052.143 883.969 686.151 453.097 752.892 429.420 423.428
Cash 10.240 18.745 11.061 62.234 103.560 123.764 100.440 71.113 10.180 9.313
Shareholders Funds 118.730 126.121 133.994 133.522 205.023 350.005 416.149 669.463 820.250 1.033.143
Social Capital 56 56 10.015 9.831 9.641 9.458 9.248 9.277 9.249 9.197
Debts 48.617 40.741 123.719 263.961 326.584 280.217 198.758 643.591 379.771 305.459
Income in Advance 0 0 0 1.001.306 1.012.145 992.957 663.603 665.662 640.239 592.293
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 "142 - 142"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.897 euro in 2024 which includes Inventories of 295.156 euro, Receivables of 423.428 euro and cash availability of 9.313 euro.
The company's Equity was valued at 1.033.143 euro, while total Liabilities amounted to 305.459 euro. Equity increased by 217.477 euro, from 820.250 euro in 2023, to 1.033.143 in 2024. The Debt Ratio was 15.8% in the year 2024.

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