Financial results - KICSI-FERMA-PROD SRL

Financial Summary - Kicsi-Ferma-Prod Srl
Unique identification code: 18895090
Registration number: J2006000349143
Nace: 4941
Sales - Ron
1.285.314
Net Profit - Ron
44.409
Employees
15
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Company Kicsi-Ferma-Prod Srl with Fiscal Code 18895090 recorded a turnover of 2024 of 1.285.314, with a net profit of 44.409 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kicsi-Ferma-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.890 326.689 449.047 555.126 773.843 770.707 779.016 1.143.269 1.130.620 1.285.314
Total Income - EUR 259.327 335.132 454.607 563.914 829.132 784.906 814.822 1.306.429 1.335.948 1.319.836
Total Expenses - EUR 252.852 325.137 382.130 551.969 734.421 657.399 778.927 1.245.099 1.260.825 1.267.748
Gross Profit/Loss - EUR 6.476 9.994 72.477 11.945 94.711 127.507 35.895 61.330 75.123 52.089
Net Profit/Loss - EUR 3.664 4.169 60.942 7.235 88.107 121.713 30.457 53.449 61.288 44.409
Employees 6 7 8 11 11 11 12 13 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.3%, from 1.130.620 euro in the year 2023, to 1.285.314 euro in 2024. The Net Profit decreased by -16.537 euro, from 61.288 euro in 2023, to 44.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kicsi-Ferma-Prod Srl - CUI 18895090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.807 72.203 159.398 191.971 432.555 436.153 468.342 568.533 675.231 538.481
Current Assets 38.689 48.599 50.374 78.260 97.490 148.548 135.112 316.565 182.353 210.230
Inventories 2.309 3.151 754 7.847 10.751 7.228 9.806 39.932 22.354 37.898
Receivables 32.841 38.029 44.609 69.041 81.833 123.423 84.488 179.559 155.448 160.687
Cash 3.539 7.419 5.011 1.372 4.907 17.897 40.818 97.074 4.552 11.644
Shareholders Funds -8.162 -3.910 57.099 63.089 149.973 255.787 261.420 270.855 246.339 237.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.801 128.114 156.542 212.369 391.626 321.253 339.570 521.050 570.456 485.191
Income in Advance 0 0 0 0 0 11.032 8.467 112.179 54.560 38.244
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.230 euro in 2024 which includes Inventories of 37.898 euro, Receivables of 160.687 euro and cash availability of 11.644 euro.
The company's Equity was valued at 237.582 euro, while total Liabilities amounted to 485.191 euro. Equity decreased by -7.380 euro, from 246.339 euro in 2023, to 237.582 in 2024. The Debt Ratio was 63.8% in the year 2024.

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