Financial results - FERMDAIACOM SRL

Financial Summary - Fermdaiacom Srl
Unique identification code: 35292536
Registration number: J35/2961/2015
Nace: 111
Sales - Ron
91.349
Net Profit - Ron
120.161
Employee
1
The most important financial indicators for the company Fermdaiacom Srl - Unique Identification Number 35292536: sales in 2023 was 91.349 euro, registering a net profit of 120.161 euro and having an average number of 1 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 - Fermdaiacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 75.617 68.369 82.033 72.794 73.915 150.340 151.461 91.349
Total Income - EUR - 0 97.058 90.459 91.880 393.992 243.237 177.315 173.457 241.703
Total Expenses - EUR - 97 57.215 70.484 85.839 203.602 206.105 163.073 169.451 119.505
Gross Profit/Loss - EUR - -97 39.843 19.975 6.041 190.390 37.133 14.242 4.005 122.198
Net Profit/Loss - EUR - -97 38.296 19.289 5.220 189.595 36.403 13.159 2.874 120.161
Employees - 0 1 1 1 1 1 1 1 1
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 -39.5%, from 151.461 euro in the year 2022, to 91.349 euro in 2023. The Net Profit increased by 117.296 euro, from 2.874 euro in 2022, to 120.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermdaiacom Srl - CUI 35292536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 106 69.174 31.328 433.755 284.293 162.340 99.456 33.255 6.979
Current Assets - -45 40.798 56.424 414.666 414.114 119.941 138.040 114.457 276.715
Inventories - 0 5.198 10.698 19.349 33.881 48.624 34.775 67.855 111.405
Receivables - 0 3.792 10.586 364.682 308.131 7.646 14.677 15.751 151.551
Cash - -45 31.808 35.139 30.635 72.102 63.671 88.587 30.851 13.759
Shareholders Funds - -52 38.296 56.937 61.112 249.524 111.047 121.743 103.650 209.374
Social Capital - 45 96 94 92 91 89 87 87 87
Debts - 112 71.676 30.815 466.598 448.883 126.487 115.752 44.062 72.549
Income in Advance - 0 0 0 320.711 0 44.748 0 0 1.772
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 276.715 euro in 2023 which includes Inventories of 111.405 euro, Receivables of 151.551 euro and cash availability of 13.759 euro.
The company's Equity was valued at 209.374 euro, while total Liabilities amounted to 72.549 euro. Equity increased by 106.038 euro, from 103.650 euro in 2022, to 209.374 in 2023. The Debt Ratio was 25.6% in the year 2023.

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