Financial results - COM-FARMOZ SRL

Financial Summary - Com-Farmoz Srl
Unique identification code: 2972480
Registration number: J19/1275/1992
Nace: 4711
Sales - Ron
394.122
Net Profit - Ron
2.009
Employees
6
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Company Com-Farmoz Srl with Fiscal Code 2972480 recorded a turnover of 2024 of 394.122, with a net profit of 2.009 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Farmoz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.259 101.526 103.046 135.399 182.197 243.472 268.737 345.458 359.231 394.122
Total Income - EUR 96.265 110.790 114.757 137.766 183.889 251.614 274.552 350.354 360.373 400.629
Total Expenses - EUR 91.906 109.062 106.654 134.290 181.407 240.230 264.265 331.387 342.689 398.343
Gross Profit/Loss - EUR 4.359 1.728 8.103 3.476 2.482 11.384 10.287 18.967 17.684 2.286
Net Profit/Loss - EUR 3.661 567 7.028 2.098 643 9.193 7.878 15.850 14.513 2.009
Employees 4 5 4 3 4 5 5 5 5 6
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 10.3%, from 359.231 euro in the year 2023, to 394.122 euro in 2024. The Net Profit decreased by -12.423 euro, from 14.513 euro in 2023, to 2.009 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 - Com-Farmoz Srl - CUI 2972480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 275 135 1.652 5.377 13.922 28.261
Current Assets 7.746 11.161 10.999 14.971 14.268 19.185 26.970 40.472 46.498 43.613
Inventories 7.734 11.035 10.912 14.348 12.466 18.393 25.209 34.434 36.838 32.424
Receivables 0 0 0 12 0 6 679 326 543 3.408
Cash 13 125 87 611 1.802 786 1.082 5.712 9.117 7.781
Shareholders Funds -5.822 -5.196 1.920 3.983 4.549 13.655 21.231 36.873 51.273 49.062
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 13.569 16.357 9.079 10.989 9.995 5.665 7.391 8.976 9.146 22.812
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.613 euro in 2024 which includes Inventories of 32.424 euro, Receivables of 3.408 euro and cash availability of 7.781 euro.
The company's Equity was valued at 49.062 euro, while total Liabilities amounted to 22.812 euro. Equity decreased by -1.924 euro, from 51.273 euro in 2023, to 49.062 in 2024.

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