Financial results - N & A FERMA TRANS SRL

Financial Summary - N & A Ferma Trans Srl
Unique identification code: 18530794
Registration number: J35/1026/2006
Nace: 4941
Sales - Ron
448.615
Net Profit - Ron
8.261
Employee
11
The most important financial indicators for the company N & A Ferma Trans Srl - Unique Identification Number 18530794: sales in 2023 was 448.615 euro, registering a net profit of 8.261 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N & A Ferma Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.952 203.845 226.504 337.824 394.990 310.181 319.763 302.647 309.632 448.615
Total Income - EUR 185.429 206.977 226.931 338.396 395.680 384.263 361.111 389.173 390.896 563.988
Total Expenses - EUR 230.450 279.260 298.264 333.915 390.425 378.196 315.337 359.106 373.029 550.087
Gross Profit/Loss - EUR -45.021 -72.283 -71.333 4.482 5.255 6.067 45.775 30.067 17.867 13.901
Net Profit/Loss - EUR -45.021 -72.283 -71.333 225 1.301 2.224 42.371 26.175 13.958 8.261
Employees 9 9 10 10 10 10 9 8 7 11
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 increased by 45.3%, from 309.632 euro in the year 2022, to 448.615 euro in 2023. The Net Profit decreased by -5.654 euro, from 13.958 euro in 2022, to 8.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N & A Ferma Trans Srl - CUI 18530794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.205 51.158 37.259 26.835 81.174 51.519 60.343 42.339 4.989 43.396
Current Assets 41.583 26.577 20.686 73.029 102.964 79.502 158.303 146.657 168.192 154.727
Inventories 1.758 2.184 0 2.950 3.897 24.135 47.132 62.927 89.669 14.198
Receivables 38.948 22.934 18.057 35.222 59.661 54.831 101.982 61.279 60.687 133.123
Cash 876 1.458 2.630 34.858 39.407 537 9.189 22.451 17.836 7.406
Shareholders Funds -46.968 -119.620 -189.733 -186.297 -181.577 -175.836 -130.132 -101.071 -87.427 -78.722
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 198.462 230.334 277.601 286.161 365.716 306.857 348.777 290.068 260.608 276.845
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.727 euro in 2023 which includes Inventories of 14.198 euro, Receivables of 133.123 euro and cash availability of 7.406 euro.
The company's Equity was valued at -78.722 euro, while total Liabilities amounted to 276.845 euro. Equity increased by 8.440 euro, from -87.427 euro in 2022, to -78.722 in 2023.

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