Financial results - FERMIERUL SĂNĂTĂŢII SRL

Financial Summary - Fermierul Sănătăţii Srl
Unique identification code: 26975947
Registration number: J07/164/2010
Nace: 111
Sales - Ron
137.286
Net Profit - Ron
-47.129
Employee
The most important financial indicators for the company Fermierul Sănătăţii Srl - Unique Identification Number 26975947: sales in 2023 was 137.286 euro, registering a net profit of -47.129 euro and having an average number of 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 Sănătăţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.596 27.808 25.775 23.949 30.108 38.866 135.503 59.877 106.648 137.286
Total Income - EUR 15.849 56.124 29.271 46.139 30.398 105.289 203.691 229.218 214.348 160.082
Total Expenses - EUR 33.800 52.230 27.761 44.168 80.151 101.160 193.998 223.108 212.487 205.725
Gross Profit/Loss - EUR -17.951 3.894 1.511 1.971 -49.753 4.129 9.693 6.111 1.861 -45.643
Net Profit/Loss - EUR -18.377 2.211 1.102 1.138 -50.055 3.108 7.722 4.213 64 -47.129
Employees 1 1 2 2 3 3 3 3 4 0
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 29.1%, from 106.648 euro in the year 2022, to 137.286 euro in 2023. The Net Profit decreased by -63 euro, from 64 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermierul Sănătăţii Srl - CUI 26975947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.442 9.292 11.620 69.860 50.301 151.918 226.914 172.653 130.292 145.157
Current Assets 9.414 9.062 9.493 6.617 13.478 14.118 25.630 44.021 54.196 89.075
Inventories 0 0 0 0 0 0 1.442 8.121 11.282 18.971
Receivables 2.027 5.427 6.390 5.532 9.280 10.726 19.245 33.116 35.097 66.915
Cash 7.387 3.635 3.103 1.084 4.198 3.391 4.943 2.784 7.817 3.189
Shareholders Funds -64.085 -62.409 -60.671 -55.352 -104.391 -99.261 -97.231 -90.862 -91.080 -62.103
Social Capital 45 45 45 44 43 42 41 40 41 75.852
Debts 93.940 80.763 81.784 131.829 168.170 265.296 349.776 307.536 275.568 296.335
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 89.075 euro in 2023 which includes Inventories of 18.971 euro, Receivables of 66.915 euro and cash availability of 3.189 euro.
The company's Equity was valued at -62.103 euro, while total Liabilities amounted to 296.335 euro. Equity increased by 28.700 euro, from -91.080 euro in 2022, to -62.103 in 2023.

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