Company Ferme De La Bricque Srl with Fiscal Code 25207681
recorded a turnover of 2024 of
1.087.997,
with a net profit of
-334.192
and having an average number of employees of
14.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferme De La Bricque Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
694.310
829.866
1.093.594
760.805
731.360
810.465
1.107.881
1.067.721
766.982
1.087.997
Total Income - EUR
732.943
1.019.046
1.390.602
758.731
719.803
872.969
1.034.052
1.185.266
988.649
881.854
Total Expenses - EUR
708.228
907.289
1.433.868
801.250
1.038.029
726.953
727.133
1.250.633
1.398.324
1.216.046
Gross Profit/Loss - EUR
24.715
111.757
-43.266
-42.519
-318.226
146.016
306.919
-65.367
-409.675
-334.192
Net Profit/Loss - EUR
7.775
63.296
-54.215
-47.124
-322.750
140.642
297.589
-65.367
-409.675
-334.192
Employees
5
4
0
0
0
0
7
12
16
14
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 increased by 42.7%, from 766.982 euro in the year 2023, to 1.087.997 euro in 2024.
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Financial Reports - Ferme De La Bricque Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferme De La Bricque Srl - CUI 25207681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
338.867
247.350
328
2
2
2
401.175
403.320
367.799
300.803
Current Assets
513.475
564.028
1.142.212
534.466
584.299
828.432
1.452.666
1.228.397
1.616.743
487.539
Inventories
134.739
105.393
193.598
144.741
125.095
184.029
91.722
215.516
356.749
117.186
Receivables
324.024
348.449
860.826
358.467
457.067
640.201
1.315.457
977.115
1.239.003
367.343
Cash
54.712
110.186
87.788
31.258
2.136
4.202
45.488
35.766
20.992
3.010
Shareholders Funds
-36.464
4.880
-49.417
-95.635
-416.532
-267.994
33.309
-31.955
-441.534
-741.017
Social Capital
1.125
1.116
1.097
1.077
1.056
1.036
1.013
1.016
1.013
1.007
Debts
863.810
806.497
1.191.958
630.103
1.000.833
1.096.428
1.827.654
1.676.445
2.438.174
1.542.062
Income in Advance
40.495
0
0
0
0
0
0
0
0
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487.539 euro in 2024 which includes Inventories of
117.186 euro, Receivables of
367.343 euro and cash availability of
3.010 euro.
The company's Equity was valued at
-741.017 euro, while total Liabilities amounted to
1.542.062 euro.
Equity decreased by -301.951 euro, from -441.534 euro in 2023, to -741.017 in 2024.
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