Financial results - FARM PASUR SRL

Financial Summary - Farm Pasur Srl
Unique identification code: 27919031
Registration number: J2011000024060
Nace: 4752
Sales - Ron
473.284
Net Profit - Ron
17.010
Employees
4
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Company Farm Pasur Srl with Fiscal Code 27919031 recorded a turnover of 2024 of 473.284, with a net profit of 17.010 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.337 311.115 289.059 266.557 286.569 240.325 233.450 368.791 855.529 473.284
Total Income - EUR 459.429 313.097 291.791 271.190 305.476 292.018 324.426 370.275 857.014 476.465
Total Expenses - EUR 435.772 302.037 288.858 244.485 265.290 288.132 208.439 358.465 791.660 455.844
Gross Profit/Loss - EUR 23.657 11.060 2.933 26.705 40.186 3.887 115.987 11.810 65.355 20.620
Net Profit/Loss - EUR 20.455 9.424 104 24.030 37.219 1.426 112.937 8.797 53.737 17.010
Employees 3 5 5 5 6 5 4 3 3 4
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 -44.4%, from 855.529 euro in the year 2023, to 473.284 euro in 2024. The Net Profit decreased by -36.427 euro, from 53.737 euro in 2023, to 17.010 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 Pasur Srl - CUI 27919031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 1.727 887 32.883 62.945 161.303 160.283 194.400 195.691 189.195
Current Assets 127.483 145.583 222.104 293.420 259.392 249.631 339.573 323.735 185.730 238.813
Inventories 38.374 59.091 125.111 201.848 196.071 200.668 281.126 299.621 163.516 218.496
Receivables 88.374 85.306 95.670 82.045 58.428 39.569 49.935 8.671 11.272 8.417
Cash 735 1.186 1.322 9.526 4.893 9.394 8.512 15.443 10.941 11.900
Shareholders Funds 61.197 69.997 68.916 91.682 127.125 125.821 235.968 245.518 298.985 312.760
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68.864 77.313 154.074 234.621 195.211 285.112 263.888 272.617 82.435 115.249
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 "4752 - 4752"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.813 euro in 2024 which includes Inventories of 218.496 euro, Receivables of 8.417 euro and cash availability of 11.900 euro.
The company's Equity was valued at 312.760 euro, while total Liabilities amounted to 115.249 euro. Equity increased by 15.446 euro, from 298.985 euro in 2023, to 312.760 in 2024.

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