Financial results - FERME D’AGRO SRL

Financial Summary - Ferme D’agro Srl
Unique identification code: 22626510
Registration number: J2015000484110
Nace: 111
Sales - Ron
5.962.238
Net Profit - Ron
364.027
Employee
15
The most important financial indicators for the company Ferme D’agro Srl - Unique Identification Number 22626510: sales in 2023 was 5.962.238 euro, registering a net profit of 364.027 euro and having an average number of 15 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 - Ron1.3M1.1M660K2M2M2.2M2.5M3.6M4.7M6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferme D’agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.264.815 1.113.166 660.026 2.009.625 2.049.923 2.240.668 2.484.559 3.632.306 4.732.807 5.962.238
Total Income - EUR 1.175.641 1.097.557 2.078.609 1.927.933 1.998.921 2.478.022 2.511.200 3.926.503 5.849.456 6.210.484
Total Expenses - EUR 848.235 1.076.892 1.362.028 1.512.545 1.874.620 2.385.293 2.276.202 3.500.439 5.143.446 5.831.476
Gross Profit/Loss - EUR 327.406 20.664 716.580 415.388 124.301 92.729 234.998 426.064 706.010 379.008
Net Profit/Loss - EUR 310.093 20.664 624.710 386.316 103.595 91.136 214.510 419.876 699.118 364.027
Employees 7 8 7 12 13 12 14 14 13 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.4%, from 4.732.807 euro in the year 2022, to 5.962.238 euro in 2023. The Net Profit decreased by -332.971 euro, from 699.118 euro in 2022, to 364.027 in the last year.
Sales - Ron1.3M1.1M660K2M2M2.2M2.5M3.6M4.7M6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron310K21K625K386K104K91K215K420K699K364K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7871213121414131520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferme D’agro Srl - CUI 22626510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.123.447 1.455.630 1.415.724 2.600.006 2.468.238 2.499.600 2.503.300 4.569.607 5.327.056 5.527.246
Current Assets 981.023 648.130 946.855 805.974 934.276 1.185.535 2.385.027 1.921.718 1.974.047 2.123.342
Inventories 569.283 299.329 696.740 449.879 316.095 486.775 313.295 915.800 1.190.897 1.112.967
Receivables 299.693 248.034 261.494 142.688 571.701 569.818 1.555.635 732.135 754.528 718.189
Cash 112.047 100.767 -11.379 213.408 46.480 128.943 516.097 273.783 28.621 292.186
Shareholders Funds 1.424.464 1.458.257 1.851.327 2.203.450 2.266.608 2.304.242 2.475.069 2.815.597 3.508.584 3.866.675
Social Capital 356.976 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461
Debts 682.200 653.258 515.515 1.203.293 1.098.210 1.380.894 1.424.871 2.716.704 2.864.540 2.909.847
Income in Advance 0 0 129.534 0 37.696 0 988.816 959.443 928.399 874.066
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 2.123.342 euro in 2023 which includes Inventories of 1.112.967 euro, Receivables of 718.189 euro and cash availability of 292.186 euro.
The company's Equity was valued at 3.866.675 euro, while total Liabilities amounted to 2.909.847 euro. Equity increased by 368.730 euro, from 3.508.584 euro in 2022, to 3.866.675 in 2023. The Debt Ratio was 38.0% in the year 2023.

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