Financial results - FERMEPLUS SRL

Financial Summary - Fermeplus Srl
Unique identification code: 16338467
Registration number: J2006001947238
Nace: 146
Sales - Ron
106.717
Net Profit - Ron
-392.681
Employees
8
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Company Fermeplus Srl with Fiscal Code 16338467 recorded a turnover of 2024 of 106.717, with a net profit of -392.681 and having an average number of employees of 8. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.738.508 5.535.556 5.997.310 4.183.275 4.169.435 4.181.318 2.323.996 149.744 593.593 106.717
Total Income - EUR 4.653.818 6.237.678 6.804.968 4.916.077 4.960.883 5.574.745 6.614.131 113.228 125.741 205.892
Total Expenses - EUR 4.381.843 4.517.131 4.817.640 5.224.477 4.634.242 5.201.355 6.098.928 784.390 526.381 598.573
Gross Profit/Loss - EUR 271.975 1.720.548 1.987.328 -308.399 326.641 373.390 515.203 -671.162 -400.640 -392.681
Net Profit/Loss - EUR 225.311 1.418.714 1.638.292 -322.256 320.385 313.855 456.285 -671.162 -400.640 -392.681
Employees 47 52 58 60 50 48 46 32 7 8
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 -81.9%, from 593.593 euro in the year 2023, to 106.717 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermeplus Srl - CUI 16338467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.254.683 2.944.794 2.840.501 2.840.831 2.532.034 2.226.783 1.721.657 1.501.355 1.313.901 1.114.690
Current Assets 2.490.509 4.134.283 5.192.246 4.589.729 4.510.214 5.342.192 6.183.747 4.473.765 4.159.799 3.904.766
Inventories 1.387.743 1.321.699 1.469.182 841.910 613.227 677.131 52.254 597.559 20.742 16.457
Receivables 1.048.385 2.626.663 3.552.088 3.731.132 3.858.038 4.630.365 6.108.144 3.335.850 3.916.974 3.886.746
Cash 27.725 128.396 107.640 16.665 38.929 34.674 23.349 540.356 222.084 1.562
Shareholders Funds 4.145.467 5.183.362 6.438.415 6.080.862 5.925.243 6.126.769 6.429.808 5.778.594 5.360.431 4.937.792
Social Capital 766.704 758.885 746.043 732.352 718.169 704.554 688.930 691.068 688.972 685.122
Debts 1.190.856 1.767.381 1.158.576 1.092.383 909.383 1.167.212 1.355.361 87.597 23.310 8.912
Income in Advance 412.298 361.106 309.247 259.960 212.274 279.062 121.802 110.675 92.182 74.413
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.904.766 euro in 2024 which includes Inventories of 16.457 euro, Receivables of 3.886.746 euro and cash availability of 1.562 euro.
The company's Equity was valued at 4.937.792 euro, while total Liabilities amounted to 8.912 euro. Equity decreased by -392.681 euro, from 5.360.431 euro in 2023, to 4.937.792 in 2024. The Debt Ratio was 0.2% in the year 2024.

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