Financial results - MODERN FARM SRL

Financial Summary - Modern Farm Srl
Unique identification code: 18854731
Registration number: J12/2429/2006
Nace: 141
Sales - Ron
918.414
Net Profit - Ron
8.394
Employees
15
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Company Modern Farm Srl with Fiscal Code 18854731 recorded a turnover of 2024 of 918.414, with a net profit of 8.394 and having an average number of employees of 15. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.970 878.173 875.835 837.843 944.363 867.953 929.825 954.370 1.053.156 918.414
Total Income - EUR 1.291.319 1.190.113 1.174.293 1.240.845 1.412.837 1.313.095 1.276.599 1.469.279 1.597.668 1.370.305
Total Expenses - EUR 1.271.902 1.103.247 1.039.000 1.228.034 1.391.938 1.301.513 1.263.858 1.459.700 1.583.887 1.358.625
Gross Profit/Loss - EUR 19.417 86.866 135.293 12.811 20.899 11.582 12.741 9.579 13.781 11.680
Net Profit/Loss - EUR 19.417 86.866 93.546 6.442 13.891 4.730 5.693 2.289 6.719 8.394
Employees 29 29 23 19 18 17 17 16 15 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 decreased by -12.3%, from 1.053.156 euro in the year 2023, to 918.414 euro in 2024. The Net Profit increased by 1.713 euro, from 6.719 euro in 2023, to 8.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modern Farm Srl - CUI 18854731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014.170 1.845.689 1.975.536 2.259.361 2.245.867 2.162.630 1.982.839 1.826.279 1.706.735 1.524.451
Current Assets 1.205.754 1.374.431 1.421.703 1.670.114 2.014.822 1.756.339 1.732.753 1.698.481 1.830.702 1.671.997
Inventories 768.847 825.868 908.226 1.078.608 1.299.707 1.181.158 1.156.824 1.145.233 1.176.391 1.222.859
Receivables 433.996 531.363 444.221 584.098 712.358 564.602 564.096 493.853 481.666 418.558
Cash 2.911 17.199 69.256 7.408 2.757 10.579 11.833 59.395 172.645 30.579
Shareholders Funds 15.173 101.885 193.707 196.595 300.365 272.145 271.803 282.029 287.892 294.678
Social Capital 483.690 478.757 470.655 462.018 453.070 444.481 434.624 435.973 434.651 432.222
Debts 2.666.747 3.118.235 2.702.909 3.253.480 3.502.009 3.208.775 3.091.336 2.892.440 2.911.637 2.523.896
Income in Advance 539.686 521.711 500.623 479.400 458.315 438.048 417.013 406.951 394.394 380.972
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.997 euro in 2024 which includes Inventories of 1.222.859 euro, Receivables of 418.558 euro and cash availability of 30.579 euro.
The company's Equity was valued at 294.678 euro, while total Liabilities amounted to 2.523.896 euro. Equity increased by 8.394 euro, from 287.892 euro in 2023, to 294.678 in 2024. The Debt Ratio was 78.9% in the year 2024.

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