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Financial results - LA FERMA COŢ SRL

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Financial Summary - La Ferma Coţ Srl
Unique identification code: 36917218
Registration number: J2017000052247
Nace: 1091
Sales - Ron
23.930.611
Net Profit - Ron
457.009
Employees
32
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Company La Ferma Coţ Srl with Fiscal Code 36917218 recorded a turnover of 2024 of 23.930.611, with a net profit of 457.009 and having an average number of employees of 32. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ferma Coţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.228.384 10.604.907 15.104.808 13.380.026 11.665.844 17.448.703 23.930.611
Total Income - EUR - - - 4.228.384 10.604.907 15.107.787 13.906.066 12.020.689 17.584.534 23.758.642
Total Expenses - EUR - - - 4.121.613 10.563.337 14.993.442 13.829.815 11.913.273 17.441.574 23.292.464
Gross Profit/Loss - EUR - - - 106.771 41.570 114.346 76.251 107.417 142.959 466.178
Net Profit/Loss - EUR - - - 106.771 34.918 106.929 72.189 91.967 120.878 457.009
Employees - - - 10 20 22 21 15 25 32
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 37.9%, from 17.448.703 euro in the year 2023, to 23.930.611 euro in 2024. The Net Profit increased by 336.806 euro, from 120.878 euro in 2023, to 457.009 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ferma Coţ Srl - CUI 36917218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127.817 155.419 170.208 224.270 472.138 618.106 1.176.097
Current Assets - - - 182.673 622.441 611.164 1.028.668 1.594.989 3.140.558 2.874.360
Inventories - - - 0 10.299 203.891 694.095 1.065.000 1.709.672 1.690.318
Receivables - - - 182.673 600.508 387.692 318.219 485.113 1.418.787 1.170.047
Cash - - - 0 11.634 19.580 16.354 44.876 12.100 13.995
Shareholders Funds - - - 108.363 109.796 214.643 211.453 304.077 296.694 456.428
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 202.127 668.065 566.728 1.041.484 1.763.050 3.461.970 3.736.847
Income in Advance - - - 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874.360 euro in 2024 which includes Inventories of 1.690.318 euro, Receivables of 1.170.047 euro and cash availability of 13.995 euro.
The company's Equity was valued at 456.428 euro, while total Liabilities amounted to 3.736.847 euro. Equity increased by 161.392 euro, from 296.694 euro in 2023, to 456.428 in 2024.
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