Financial results - FÎNTÎNELE FARMING S.R.L.

Financial Summary - Fîntînele Farming S.r.l.
Unique identification code: 28117168
Registration number: J02/202/2011
Nace: 111
Sales - Ron
5.703.352
Net Profit - Ron
1.996.170
Employee
1
The most important financial indicators for the company Fîntînele Farming S.r.l. - Unique Identification Number 28117168: sales in 2023 was 5.703.352 euro, registering a net profit of 1.996.170 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 - Fîntînele Farming S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 537.161 629.400 666.199 575.512 632.397 806.926 740.684 974.746 1.668.184 5.703.352
Total Income - EUR 832.603 1.006.148 1.023.349 748.086 772.874 977.788 792.643 2.073.854 4.100.169 6.238.792
Total Expenses - EUR 985.532 1.251.221 2.333.326 725.597 776.005 1.184.689 1.247.029 1.832.878 3.583.984 4.242.622
Gross Profit/Loss - EUR -152.929 -245.073 -1.309.978 22.489 -3.131 -206.900 -454.387 240.976 516.185 1.996.170
Net Profit/Loss - EUR -174.950 -288.195 -1.309.978 -368.688 -23.160 -214.969 -461.390 231.426 509.678 1.996.170
Employees 0 0 0 0 0 1 1 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 242.9%, from 1.668.184 euro in the year 2022, to 5.703.352 euro in 2023. The Net Profit increased by 1.488.037 euro, from 509.678 euro in 2022, to 1.996.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fîntînele Farming S.r.l. - CUI 28117168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.856.134 9.076.004 7.695.178 7.453.554 7.212.661 11.826.939 11.741.032 11.443.879 11.592.979 11.826.859
Current Assets 1.136.364 1.076.757 1.383.722 1.191.727 1.544.103 955.812 666.272 2.456.021 3.779.254 3.457.778
Inventories 4.140 22.731 12.418 6.076 3.308 3.231 227 1.529.213 3.204.159 2.257.559
Receivables 1.118.476 1.047.183 1.371.264 1.165.379 1.539.472 951.850 663.235 916.265 478.620 1.023.546
Cash 13.748 6.843 40 20.272 1.323 730 2.810 10.543 96.475 176.674
Shareholders Funds -1.701.280 -2.003.674 -3.304.683 -3.617.450 -3.623.281 -3.648.790 -4.041.007 -3.719.968 -3.221.830 -1.215.890
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.693.778 12.156.435 12.383.583 12.262.731 12.380.046 16.429.847 16.446.754 17.613.134 18.592.740 16.499.308
Income in Advance 0 0 0 0 0 1.694 1.558 6.734 1.324 1.219
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 3.457.778 euro in 2023 which includes Inventories of 2.257.559 euro, Receivables of 1.023.546 euro and cash availability of 176.674 euro.
The company's Equity was valued at -1.215.890 euro, while total Liabilities amounted to 16.499.308 euro. Equity increased by 1.996.170 euro, from -3.221.830 euro in 2022, to -1.215.890 in 2023. The Debt Ratio was 107.9% in the year 2023.

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