Financial results - FERMASUN PROGRESUL SRL

Financial Summary - Fermasun Progresul Srl
Unique identification code: 35177995
Registration number: J34/442/2015
Nace: 111
Sales - Ron
1.643.571
Net Profit - Ron
8.183
Employee
11
The most important financial indicators for the company Fermasun Progresul Srl - Unique Identification Number 35177995: sales in 2023 was 1.643.571 euro, registering a net profit of 8.183 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermasun Progresul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 281.986 508.015 347.926 361.489 953.868 775.336 407.292 1.643.571
Total Income - EUR - 74.858 386.795 687.064 726.711 791.372 944.406 1.485.362 1.499.993 1.331.195
Total Expenses - EUR - 74.858 448.624 592.265 655.361 666.678 776.875 943.296 1.466.878 1.320.962
Gross Profit/Loss - EUR - 0 -61.829 94.799 71.350 124.694 167.531 542.065 33.115 10.232
Net Profit/Loss - EUR - 0 -61.829 87.467 67.784 120.471 157.992 534.689 29.176 8.183
Employees - 2 7 10 10 10 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 304.8%, from 407.292 euro in the year 2022, to 1.643.571 euro in 2023. The Net Profit decreased by -20.904 euro, from 29.176 euro in 2022, to 8.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermasun Progresul Srl - CUI 35177995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 103.342 358.356 288.838 820.549 1.083.751 1.405.086 1.248.591
Current Assets - 113.310 304.700 706.159 796.038 949.349 805.295 1.993.216 2.124.642 1.406.146
Inventories - 94.752 139.900 284.299 404.465 688.651 501.265 1.121.006 1.891.992 970.356
Receivables - 18.254 157.829 283.258 353.917 177.058 187.704 532.698 175.635 319.889
Cash - 304 6.971 138.602 37.656 83.640 116.325 339.512 57.014 115.901
Shareholders Funds - 45 -62.007 26.509 93.849 212.503 366.466 891.702 546.388 552.914
Social Capital - 45 45 44 86 84 83 81 81 81
Debts - 113.265 366.707 782.992 1.063.431 1.025.684 1.259.377 2.194.579 2.950.930 2.113.788
Income in Advance - 0 0 0 0 0 0 0 36.838 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 "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 1.406.146 euro in 2023 which includes Inventories of 970.356 euro, Receivables of 319.889 euro and cash availability of 115.901 euro.
The company's Equity was valued at 552.914 euro, while total Liabilities amounted to 2.113.788 euro. Equity increased by 8.183 euro, from 546.388 euro in 2022, to 552.914 in 2023.

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