Financial results - FERMALIMENT SRL

Financial Summary - Fermaliment Srl
Unique identification code: 16312491
Registration number: J09/287/2004
Nace: 111
Sales - Ron
970.405
Net Profit - Ron
23.648
Employees
16
Open Account
Company Fermaliment Srl with Fiscal Code 16312491 recorded a turnover of 2024 of 970.405, with a net profit of 23.648 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.978 839.235 797.909 798.628 970.310 461.492 1.155.016 226.810 2.071.426 970.405
Total Income - EUR 776.344 1.025.185 1.200.955 1.119.863 1.138.962 883.473 1.426.742 1.616.810 2.573.784 1.250.999
Total Expenses - EUR 561.490 773.258 1.052.608 993.598 982.890 879.450 937.339 1.385.299 2.326.068 1.223.107
Gross Profit/Loss - EUR 214.854 251.927 148.347 126.265 156.072 4.022 489.403 231.511 247.716 27.891
Net Profit/Loss - EUR 204.795 239.854 124.764 117.096 143.643 3.880 450.067 229.649 243.143 23.648
Employees 7 10 15 15 14 11 13 15 16 16
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 -52.9%, from 2.071.426 euro in the year 2023, to 970.405 euro in 2024. The Net Profit decreased by -218.136 euro, from 243.143 euro in 2023, to 23.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermaliment Srl - CUI 16312491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.426 615.913 777.748 1.049.205 1.164.499 1.053.405 1.110.942 1.476.777 1.720.165 1.656.363
Current Assets 266.073 471.270 579.000 551.013 461.224 358.746 802.615 1.694.255 1.012.617 598.703
Inventories 162.791 251.893 326.084 363.609 311.016 167.702 458.322 1.575.795 431.355 274.238
Receivables 97.627 211.696 186.314 181.948 108.953 107.067 180.162 99.944 108.467 94.281
Cash 5.655 7.681 66.603 5.456 41.255 83.978 164.132 18.517 14.665 230.184
Shareholders Funds 378.492 640.270 757.143 859.268 995.792 1.000.312 1.326.605 1.483.082 1.749.639 1.764.139
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 253.397 447.946 597.934 744.400 622.394 405.953 582.670 1.685.134 981.809 490.927
Income in Advance 14.609 12.836 11.023 9.253 7.537 5.887 4.282 2.817 1.334 0
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 "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 598.703 euro in 2024 which includes Inventories of 274.238 euro, Receivables of 94.281 euro and cash availability of 230.184 euro.
The company's Equity was valued at 1.764.139 euro, while total Liabilities amounted to 490.927 euro. Equity increased by 24.278 euro, from 1.749.639 euro in 2023, to 1.764.139 in 2024.

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