Financial results - FERMIER GLOB S.R.L.

Financial Summary - Fermier Glob S.r.l.
Unique identification code: 15780419
Registration number: J40/13082/2003
Nace: 111
Sales - Ron
311.164
Net Profit - Ron
7.859
Employee
6
The most important financial indicators for the company Fermier Glob S.r.l. - Unique Identification Number 15780419: sales in 2023 was 311.164 euro, registering a net profit of 7.859 euro and having an average number of 6 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 - Fermier Glob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.701 190.426 279.485 205.971 207.138 194.745 47.681 362.230 166.506 311.164
Total Income - EUR 245.370 259.267 315.205 335.965 365.094 356.394 241.868 494.226 367.199 396.591
Total Expenses - EUR 210.280 222.745 240.370 238.470 264.143 333.775 358.229 268.163 394.890 385.453
Gross Profit/Loss - EUR 35.090 36.522 74.835 97.495 100.950 22.619 -116.361 226.063 -27.691 11.138
Net Profit/Loss - EUR 35.090 36.522 64.424 95.279 98.781 20.396 -116.915 222.283 -29.463 7.859
Employees 6 7 7 7 7 7 7 7 7 6
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 87.4%, from 166.506 euro in the year 2022, to 311.164 euro in 2023. The Net Profit increased by 7.859 euro, from 0 euro in 2022, to 7.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermier Glob S.r.l. - CUI 15780419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.759 190.901 197.771 180.126 180.203 159.446 150.446 162.093 196.302 217.320
Current Assets 205.983 231.119 258.727 351.659 412.528 400.835 304.762 427.848 445.830 394.519
Inventories 79.906 95.786 74.131 95.936 134.203 122.820 73.897 97.433 218.913 143.076
Receivables 112.348 132.767 152.151 164.239 185.232 223.770 230.594 220.988 224.616 128.767
Cash 13.729 6.787 32.444 91.483 93.093 54.244 272 109.427 2.301 122.677
Shareholders Funds 156.548 194.376 256.818 324.708 412.673 420.294 291.060 506.888 473.661 480.004
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 227.194 227.644 199.680 207.077 180.058 139.986 164.149 83.052 168.471 131.835
Income in Advance 0 0 0 0 0 0 0 0 0 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 394.519 euro in 2023 which includes Inventories of 143.076 euro, Receivables of 128.767 euro and cash availability of 122.677 euro.
The company's Equity was valued at 480.004 euro, while total Liabilities amounted to 131.835 euro. Equity increased by 7.779 euro, from 473.661 euro in 2022, to 480.004 in 2023.

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