Financial results - FARM FRESH SRL

Financial Summary - Farm Fresh Srl
Unique identification code: 15152791
Registration number: J2003000018211
Nace: 6820
Sales - Ron
1.140
Net Profit - Ron
16.890
Employees
2
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Company Farm Fresh Srl with Fiscal Code 15152791 recorded a turnover of 2024 of 1.140, with a net profit of 16.890 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.541 0 0 143 0 0 0 5.909 1.802 1.140
Total Income - EUR 506.217 5 0 143 0 35.566 244 243.169 16.307 739.789
Total Expenses - EUR 607.989 10.166 5.135 10.343 8.138 9.413 26.649 309.499 16.110 719.883
Gross Profit/Loss - EUR -101.772 -10.161 -5.135 -10.200 -8.138 26.152 -26.404 -66.330 198 19.906
Net Profit/Loss - EUR -101.772 -10.161 -5.135 -10.202 -8.138 26.078 -26.412 -68.624 198 16.890
Employees 2 2 1 1 1 1 1 1 1 2
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 -36.4%, from 1.802 euro in the year 2023, to 1.140 euro in 2024. The Net Profit increased by 16.693 euro, from 198 euro in 2023, to 16.890 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 Fresh Srl - CUI 15152791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.459 48.955 48.127 47.243 46.328 45.450 46.185 40.619 41.025 5.943.445
Current Assets 330.909 296.624 291.553 285.468 281.580 301.487 299.156 34.398 50.329 457.129
Inventories 5.139 5.086 5.003 4.911 4.816 4.724 4.618 19.472 33.918 34.885
Receivables 322.000 291.449 286.530 280.510 276.019 265.654 264.196 12.667 14.365 357.630
Cash 3.771 88 21 47 745 31.109 30.342 2.260 2.046 64.614
Shareholders Funds -105.374 -152.350 -154.907 -162.266 -167.261 -138.012 -161.363 -230.488 -229.591 -206.594
Social Capital 225 223 219 215 211 207 202 203 202 5.026
Debts 485.742 497.928 494.587 494.977 495.169 484.949 506.704 305.506 320.945 6.608.109
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 "6820 - 6820"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.129 euro in 2024 which includes Inventories of 34.885 euro, Receivables of 357.630 euro and cash availability of 64.614 euro.
The company's Equity was valued at -206.594 euro, while total Liabilities amounted to 6.608.109 euro. Equity increased by 21.715 euro, from -229.591 euro in 2023, to -206.594 in 2024.

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