Financial results - UIHEI FRISCHE FARMING SRL

Financial Summary - Uihei Frische Farming Srl
Unique identification code: 27774143
Registration number: J35/1948/2010
Nace: 111
Sales - Ron
217.287
Net Profit - Ron
43.673
Employees
1
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Company Uihei Frische Farming Srl with Fiscal Code 27774143 recorded a turnover of 2023 of 217.287, with a net profit of 43.673 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uihei Frische Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.046 368.093 180.163 253.445 245.402 205.206 282.986 321.158 218.508 -
Total Income - EUR 328.035 370.250 222.973 326.993 325.793 264.521 386.771 288.737 263.106 -
Total Expenses - EUR 280.632 385.113 200.978 253.079 215.795 217.630 295.047 231.010 217.404 -
Gross Profit/Loss - EUR 47.402 -14.863 21.995 73.914 109.999 46.890 91.725 57.726 45.702 -
Net Profit/Loss - EUR 47.402 -14.863 17.632 71.316 107.667 44.700 89.607 55.021 43.919 -
Employees 0 0 1 1 1 1 1 1 1 -
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 -31.8%, from 321.158 euro in the year 2022, to 218.508 euro in 2023. The Net Profit decreased by -10.935 euro, from 55.021 euro in 2022, to 43.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uihei Frische Farming Srl - CUI 27774143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.351 651.103 698.330 721.840 1.001.710 933.077 868.803 886.571 851.422 -
Current Assets 266.133 206.269 130.665 111.751 178.730 254.290 375.820 429.562 456.823 -
Inventories 62.971 0 0 0 60.886 66.656 136.792 167.706 217.060 -
Receivables 100.917 142.365 60.606 24.437 13.204 45.509 40.989 26.799 70.420 -
Cash 102.245 63.903 70.059 87.314 104.640 142.126 198.040 235.058 169.343 -
Shareholders Funds -55.280 -69.579 -50.769 11.966 123.342 165.703 251.636 307.437 330.774 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 885.764 926.951 879.764 821.625 1.058.386 1.022.284 992.995 1.008.717 978.091 -
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.823 euro in 2023 which includes Inventories of 217.060 euro, Receivables of 70.420 euro and cash availability of 169.343 euro.
The company's Equity was valued at 330.774 euro, while total Liabilities amounted to 978.091 euro. Equity increased by 24.269 euro, from 307.437 euro in 2022, to 330.774 in 2023.

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