Financial results - FERMIOAN SRL

Financial Summary - Fermioan Srl
Unique identification code: 17893937
Registration number: J08/2097/2005
Nace: 141
Sales - Ron
133.806
Net Profit - Ron
16.989
Employee
2
The most important financial indicators for the company Fermioan Srl - Unique Identification Number 17893937: sales in 2023 was 133.806 euro, registering a net profit of 16.989 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermioan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.765 74.815 117.104 0 107.721 48.471 32.022 77.793 130.570 133.806
Total Income - EUR 85.183 69.665 124.226 0 134.513 103.632 84.793 159.361 135.415 138.530
Total Expenses - EUR 59.027 68.852 76.970 0 125.236 63.004 52.272 144.052 110.801 120.848
Gross Profit/Loss - EUR 26.155 813 47.256 0 9.276 40.628 32.521 15.309 24.614 17.682
Net Profit/Loss - EUR 24.549 683 46.706 0 8.691 40.143 32.201 14.544 24.089 16.989
Employees 3 3 3 0 2 1 2 2 2 2
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 2.8%, from 130.570 euro in the year 2022, to 133.806 euro in 2023. The Net Profit decreased by -7.027 euro, from 24.089 euro in 2022, to 16.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermioan Srl - CUI 17893937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.526 6.580 51.662 0 53.748 43.815 24.837 20.590 82.170 79.670
Current Assets 87.009 72.692 112.560 0 127.880 214.989 278.362 168.999 186.970 207.973
Inventories 54.960 44.044 50.521 0 62.692 115.250 146.900 107.896 70.195 83.731
Receivables 30.625 27.946 36.264 0 62.434 98.865 97.292 58.882 100.390 93.873
Cash 1.424 701 25.775 0 2.754 874 34.170 2.221 16.385 30.369
Shareholders Funds 32.016 32.967 79.336 0 50.871 90.028 120.522 50.021 74.265 86.924
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 61.519 46.305 84.886 0 130.757 168.776 182.676 139.568 194.875 200.719
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 "141 - 141"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.973 euro in 2023 which includes Inventories of 83.731 euro, Receivables of 93.873 euro and cash availability of 30.369 euro.
The company's Equity was valued at 86.924 euro, while total Liabilities amounted to 200.719 euro. Equity increased by 12.884 euro, from 74.265 euro in 2022, to 86.924 in 2023.

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