Financial results - FERMAFRA SRL

Financial Summary - Fermafra Srl
Unique identification code: 21819149
Registration number: J27/730/2007
Nace: 141
Sales - Ron
154.537
Net Profit - Ron
26.101
Employee
11
The most important financial indicators for the company Fermafra Srl - Unique Identification Number 21819149: sales in 2023 was 154.537 euro, registering a net profit of 26.101 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermafra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.752 48.357 47.421 78.939 41.905 44.262 65.338 84.295 123.283 154.537
Total Income - EUR 57.359 66.650 107.030 132.843 110.121 99.821 95.613 292.612 215.992 243.660
Total Expenses - EUR 55.953 63.811 105.062 130.508 108.177 98.240 94.580 168.944 211.079 215.658
Gross Profit/Loss - EUR 1.406 2.839 1.967 2.334 1.944 1.581 1.033 123.668 4.913 28.002
Net Profit/Loss - EUR 184 1.489 1.493 1.545 1.525 1.139 380 121.391 3.207 26.101
Employees 12 11 11 14 12 11 11 11 11 11
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 increased by 25.7%, from 123.283 euro in the year 2022, to 154.537 euro in 2023. The Net Profit increased by 22.904 euro, from 3.207 euro in 2022, to 26.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermafra Srl - CUI 21819149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.439 71.638 82.163 81.136 85.256 84.262 77.243 70.801 69.196 81.846
Current Assets 137.570 150.033 134.033 84.502 94.114 123.901 110.375 191.473 117.416 140.924
Inventories 115.884 121.834 120.633 87.204 75.829 93.227 90.268 88.765 76.779 85.966
Receivables 20.273 27.180 11.665 -3.686 4.189 11.470 17.844 85.365 24.101 24.034
Cash 1.413 1.020 1.736 984 14.096 19.204 2.263 17.343 16.536 30.924
Shareholders Funds 35.509 37.294 38.407 39.302 40.106 40.468 40.080 160.582 164.288 189.891
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 177.499 184.376 177.789 126.336 139.482 167.695 154.215 103.134 22.366 32.958
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 "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 140.924 euro in 2023 which includes Inventories of 85.966 euro, Receivables of 24.034 euro and cash availability of 30.924 euro.
The company's Equity was valued at 189.891 euro, while total Liabilities amounted to 32.958 euro. Equity increased by 26.101 euro, from 164.288 euro in 2022, to 189.891 in 2023.

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