Financial results - FARM TECH SRL

Financial Summary - Farm Tech Srl
Unique identification code: 17618570
Registration number: J2010002231230
Nace: 4661
Sales - Ron
9.005.144
Net Profit - Ron
-388.188
Employees
42
Open Account
Company Farm Tech Srl with Fiscal Code 17618570 recorded a turnover of 2024 of 9.005.144, with a net profit of -388.188 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.867.166 9.391.446 13.137.638 11.988.539 12.080.370 10.261.978 13.877.483 14.711.927 15.432.193 9.005.144
Total Income - EUR 9.159.250 9.748.678 13.314.351 12.202.639 12.206.784 10.431.392 13.960.795 14.765.601 15.759.879 9.105.651
Total Expenses - EUR 8.576.096 8.995.982 12.448.478 11.753.641 11.690.702 9.953.447 13.279.213 13.943.821 14.534.623 9.493.839
Gross Profit/Loss - EUR 583.154 752.696 865.872 448.998 516.083 477.945 681.582 821.780 1.225.255 -388.188
Net Profit/Loss - EUR 480.533 646.465 677.560 373.920 433.960 404.709 586.338 681.572 1.047.542 -388.188
Employees 31 48 56 62 64 69 45 54 50 42
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 -41.3%, from 15.432.193 euro in the year 2023, to 9.005.144 euro in 2024. The Net Profit decreased by -1.041.687 euro, from 1.047.542 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farm Tech Srl - CUI 17618570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.403 915.127 1.054.895 1.115.894 1.069.509 1.272.875 1.268.708 1.448.789 2.357.982 3.234.976
Current Assets 5.455.227 5.642.349 7.955.887 7.307.619 8.355.939 8.833.384 9.536.698 10.880.029 13.224.115 11.377.035
Inventories 3.860.729 4.393.360 5.800.588 5.658.658 4.996.114 4.652.146 4.307.157 4.838.796 6.700.464 6.608.865
Receivables 1.217.049 917.081 1.242.180 1.244.759 2.083.033 2.867.316 3.601.442 4.733.920 5.855.706 4.609.136
Cash 377.448 331.908 913.119 404.202 1.276.792 1.313.922 1.628.099 1.307.312 667.945 159.033
Shareholders Funds 1.716.578 2.345.536 2.988.683 2.858.115 3.220.753 3.564.404 3.845.948 3.152.024 4.190.007 3.778.402
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 4.500.816 4.236.142 5.677.775 5.269.052 5.949.987 6.410.408 6.959.458 9.176.794 11.392.090 10.844.815
Income in Advance 207.791 353.701 372.414 345.995 295.195 197.997 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.377.035 euro in 2024 which includes Inventories of 6.608.865 euro, Receivables of 4.609.136 euro and cash availability of 159.033 euro.
The company's Equity was valued at 3.778.402 euro, while total Liabilities amounted to 10.844.815 euro. Equity decreased by -388.188 euro, from 4.190.007 euro in 2023, to 3.778.402 in 2024.

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