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Financial results - LA-FERM GRUP SRL

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Financial Summary - La-Ferm Grup Srl
Unique identification code: 23406629
Registration number: J2008000750130
Nace: 147
Sales - Ron
1.436.176
Net Profit - Ron
118.822
Employees
5
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Company La-Ferm Grup Srl with Fiscal Code 23406629 recorded a turnover of 2024 of 1.436.176, with a net profit of 118.822 and having an average number of employees of 5. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La-Ferm Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.067 470.217 405.563 429.139 470.791 539.888 825.971 1.235.916 1.155.672 1.436.176
Total Income - EUR 551.165 572.933 621.027 581.854 556.459 778.596 926.271 1.412.788 1.408.111 1.494.227
Total Expenses - EUR 545.720 572.266 599.812 575.570 556.120 749.896 918.006 1.405.385 1.396.275 1.350.314
Gross Profit/Loss - EUR 5.445 667 21.216 6.284 339 28.700 8.265 7.403 11.836 143.912
Net Profit/Loss - EUR 5.445 667 3.623 5.478 309 28.700 8.265 7.403 4.869 118.822
Employees 4 4 0 0 3 3 4 4 4 5
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 25.0%, from 1.155.672 euro in the year 2023, to 1.436.176 euro in 2024. The Net Profit increased by 113.980 euro, from 4.869 euro in 2023, to 118.822 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La-Ferm Grup Srl - CUI 23406629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.164 665.069 618.333 584.510 534.930 1.204.632 1.060.394 990.302 930.348 938.146
Current Assets 102.911 95.645 58.485 21.965 622.374 428.234 915.939 674.310 536.592 430.153
Inventories 22.497 74.513 38.583 5.970 54.901 121.316 283.738 89.898 124.481 67.025
Receivables 65.380 17.905 16.529 14.415 566.138 210.952 495.150 574.815 386.978 249.926
Cash 15.034 3.227 3.373 1.580 1.335 95.965 137.050 9.597 25.133 113.203
Shareholders Funds -51.957 -112.325 -106.802 -99.363 -169.045 -194.907 -141.890 -90.924 -84.906 94.700
Social Capital 135.039 133.662 131.400 128.989 126.491 124.093 161.771 162.273 161.781 221.187
Debts 460.411 873.039 436.107 379.262 527.246 805.402 1.227.192 920.188 769.810 571.048
Income in Advance 387.621 376.378 347.512 326.575 799.103 1.022.513 891.030 835.348 782.036 702.996
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 "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 430.153 euro in 2024 which includes Inventories of 67.025 euro, Receivables of 249.926 euro and cash availability of 113.203 euro.
The company's Equity was valued at 94.700 euro, while total Liabilities amounted to 571.048 euro. Equity increased by 179.132 euro, from -84.906 euro in 2023, to 94.700 in 2024. The Debt Ratio was 41.7% in the year 2024.
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