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Financial results - LA FAZENDA SRL

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Financial Summary - La Fazenda Srl
Unique identification code: 23407187
Registration number: J35/758/2008
Nace: 111
Sales - Ron
48.762
Net Profit - Ron
-97.307
Employees
2
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Company La Fazenda Srl with Fiscal Code 23407187 recorded a turnover of 2024 of 48.762, with a net profit of -97.307 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Fazenda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.935 421.596 283.653 389.826 309.792 6.282 59.732 22.687 61.317 48.762
Total Income - EUR 827.717 618.415 660.313 438.324 260.114 1.705.406 134.697 130.409 101.346 82.597
Total Expenses - EUR 958.573 657.076 639.184 432.124 483.618 1.321.780 277.514 245.746 175.824 179.904
Gross Profit/Loss - EUR -130.855 -38.662 21.129 6.200 -223.504 383.626 -142.818 -115.337 -74.478 -97.307
Net Profit/Loss - EUR -130.855 -38.662 20.834 4.658 -223.504 354.496 -142.818 -115.337 -74.478 -97.307
Employees 10 12 5 5 6 4 3 3 3 2
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 decreased by -20.0%, from 61.317 euro in the year 2023, to 48.762 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Fazenda Srl - CUI 23407187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.500.312 1.397.829 1.390.132 1.227.781 1.103.089 659.472 601.271 648.425 611.666 565.230
Current Assets 1.021.920 1.027.657 1.125.265 1.222.947 1.091.922 1.036.657 863.451 698.637 632.963 559.290
Inventories 224.767 342.703 560.217 587.414 581.771 37.827 33.953 68.253 30.358 46.918
Receivables 570.897 337.088 466.723 443.336 291.361 158.491 185.101 172.141 198.085 181.128
Cash 226.256 347.867 98.326 192.197 218.790 840.338 644.397 458.243 404.520 331.245
Shareholders Funds -131.641 -168.938 -145.225 -137.902 -358.735 -103.529 -244.050 -360.145 -429.611 -516.736
Social Capital 29.021 28.748 28.261 27.743 27.205 26.710 26.118 26.199 26.119 25.974
Debts 2.654.002 2.595.227 2.661.811 2.588.834 2.554.242 1.752.530 1.662.424 1.661.806 1.627.980 1.595.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 559.290 euro in 2024 which includes Inventories of 46.918 euro, Receivables of 181.128 euro and cash availability of 331.245 euro.
The company's Equity was valued at -516.736 euro, while total Liabilities amounted to 1.595.138 euro. Equity decreased by -89.526 euro, from -429.611 euro in 2023, to -516.736 in 2024.
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