The most important financial indicators for the company La-Ferm Grup S.r.l. - Unique Identification Number 23406629:
sales in 2023 was
1.155.672
euro, registering a net profit of
4.869
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 decreased by -6.2%, from 1.235.916 euro in the year 2022, to 1.155.672 euro in 2023.
The Net Profit decreased by -2.511 euro, from 7.403 euro in 2022, to 4.869 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
La-Ferm Grup S.r.l. - CUI 23406629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
723.588
693.164
665.069
618.333
584.510
534.930
1.204.632
1.060.394
990.302
930.348
Current Assets
95.571
102.911
95.645
58.485
21.965
622.374
428.234
915.939
674.310
536.592
Inventories
69.700
22.497
74.513
38.583
5.970
54.901
121.316
283.738
89.898
124.481
Receivables
20.126
65.380
17.905
16.529
14.415
566.138
210.952
495.150
574.815
386.978
Cash
5.745
15.034
3.227
3.373
1.580
1.335
95.965
137.050
9.597
25.133
Shareholders Funds
-56.914
-51.957
-112.325
-106.802
-99.363
-169.045
-194.907
-141.890
-90.924
-84.906
Social Capital
133.922
135.039
133.662
131.400
128.989
126.491
124.093
161.771
162.273
161.781
Debts
477.805
460.411
873.039
436.107
379.262
527.246
805.402
1.227.192
920.188
769.810
Income in Advance
398.269
387.621
376.378
347.512
326.575
799.103
1.022.513
891.030
835.348
782.036
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
536.592 euro in 2023 which includes Inventories of
124.481 euro, Receivables of
386.978 euro and cash availability of
25.133 euro.
The company's Equity was valued at
-84.906 euro, while total Liabilities amounted to
769.810 euro.
Equity increased by 5.742 euro, from -90.924 euro in 2022, to -84.906 in 2023.
The Debt Ratio was 52.5% in the year 2023.
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Comments - La-Ferm Grup S.r.l.