Financial results - FARM AGRI DISTRIB S.R.L.

Financial Summary - Farm Agri Distrib S.r.l.
Unique identification code: 36453118
Registration number: J2016000364219
Nace: 4685
Sales - Ron
46.188
Net Profit - Ron
7.669
Employees
Open Account
Company Farm Agri Distrib S.r.l. with Fiscal Code 36453118 recorded a turnover of 2024 of 46.188, with a net profit of 7.669 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farm Agri Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.759 76.880 79.668 34.140 16.503 27.734 41.406 45.265 46.188
Total Income - EUR - 1.759 76.880 79.762 34.140 16.503 27.734 41.406 45.265 46.188
Total Expenses - EUR - 1.611 71.475 76.173 35.821 20.142 21.896 37.362 38.465 37.145
Gross Profit/Loss - EUR - 148 5.405 3.589 -1.681 -3.640 5.838 4.044 6.800 9.043
Net Profit/Loss - EUR - 95 4.587 2.793 -2.159 -3.800 5.406 3.252 5.875 7.669
Employees - 0 1 1 2 1 1 1 0 0
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 2.6%, from 45.265 euro in the year 2023, to 46.188 euro in 2024. The Net Profit increased by 1.826 euro, from 5.875 euro in 2023, to 7.669 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 - Farm Agri Distrib S.r.l. - CUI 36453118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 0 0 0 0 0 0 0 0
Current Assets - 3.965 15.666 14.938 13.177 18.667 28.209 25.838 21.745 45.230
Inventories - 1.707 6.656 4.576 3.214 15.929 22.903 8.380 1.685 17.875
Receivables - 693 2.563 1.888 1.914 2.000 4.265 12.345 17.252 25.480
Cash - 1.565 6.446 8.474 8.049 738 1.041 5.113 2.808 1.875
Shareholders Funds - 140 4.725 2.938 723 -3.091 2.384 5.643 11.185 12.949
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 3.934 11.098 12.000 12.454 21.758 25.825 20.195 10.560 32.281
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.230 euro in 2024 which includes Inventories of 17.875 euro, Receivables of 25.480 euro and cash availability of 1.875 euro.
The company's Equity was valued at 12.949 euro, while total Liabilities amounted to 32.281 euro. Equity increased by 1.826 euro, from 11.185 euro in 2023, to 12.949 in 2024.

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