Financial results - FERMIERUL SRL

Financial Summary - Fermierul Srl
Unique identification code: 16199970
Registration number: J04/405/2004
Nace: 111
Sales - Ron
57.875
Net Profit - Ron
426
Employee
1
The most important financial indicators for the company Fermierul Srl - Unique Identification Number 16199970: sales in 2023 was 57.875 euro, registering a net profit of 426 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 - Fermierul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.524 47.010 42.852 43.739 39.792 46.407 42.994 47.067 55.979 57.875
Total Income - EUR 40.243 47.953 42.853 44.111 39.823 46.407 43.044 47.067 55.979 57.901
Total Expenses - EUR 38.613 45.843 39.506 40.376 39.087 45.070 41.612 45.206 53.324 56.893
Gross Profit/Loss - EUR 1.630 2.110 3.347 3.735 736 1.337 1.432 1.860 2.655 1.008
Net Profit/Loss - EUR 423 672 2.488 3.288 338 873 1.039 1.386 2.090 426
Employees 0 4 2 2 2 2 2 2 2 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 increased by 3.7%, from 55.979 euro in the year 2022, to 57.875 euro in 2023. The Net Profit decreased by -1.657 euro, from 2.090 euro in 2022, to 426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermierul Srl - CUI 16199970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.945 3.802 3.711 3.598 3.482 3.379 3.315 3.241 3.251 3.241
Current Assets 20.871 21.201 14.921 14.035 12.586 19.057 18.449 23.873 33.667 32.102
Inventories 16.921 20.343 8.875 11.750 7.877 18.574 17.988 21.895 24.913 28.238
Receivables 0 313 0 56 0 0 0 0 0 0
Cash 3.950 545 6.046 2.229 4.710 484 461 1.978 8.754 3.864
Shareholders Funds 7.522 8.257 10.661 13.769 13.854 14.458 15.224 16.273 18.413 18.783
Social Capital 45 45 45 44 43 42 0 0 0 0
Debts 17.293 16.746 7.971 3.863 2.214 7.978 6.540 10.842 18.506 16.560
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 32.102 euro in 2023 which includes Inventories of 28.238 euro, Receivables of 0 euro and cash availability of 3.864 euro.
The company's Equity was valued at 18.783 euro, while total Liabilities amounted to 16.560 euro. Equity increased by 426 euro, from 18.413 euro in 2022, to 18.783 in 2023.

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