Financial results - FARMA BIG SRL

Financial Summary - Farma Big Srl
Unique identification code: 10515675
Registration number: J51/129/1998
Nace: 128
Sales - Ron
-
Net Profit - Ron
-9.950
Employees
Open Account
Company Farma Big Srl with Fiscal Code 10515675 recorded a turnover of 2024 of - , with a net profit of -9.950 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farma Big Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.283 617.765 596.693 564.225 541.174 607.352 500.574 0 0 0
Total Income - EUR 598.460 619.667 597.805 616.842 544.289 609.270 542.600 823 0 0
Total Expenses - EUR 607.612 609.632 576.608 568.972 528.625 574.896 473.601 7.357 7.193 9.950
Gross Profit/Loss - EUR -9.152 10.035 21.197 47.869 15.663 34.375 68.999 -6.535 -7.193 -9.950
Net Profit/Loss - EUR -9.152 8.231 17.676 41.701 10.221 29.325 61.101 -6.561 -7.193 -9.950
Employees 13 13 12 12 10 9 7 0 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.
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 - Farma Big Srl - CUI 10515675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.001 15.382 13.468 567 623 522 2.817 5.556 9.905 72.106
Current Assets 178.803 166.543 160.709 196.002 155.970 193.807 132.465 68.164 51.176 55.329
Inventories 99.474 104.713 93.535 70.083 79.026 89.561 384 0 4.584 33.895
Receivables 30.397 15.139 32.912 40.216 29.170 44.107 113.730 66.237 45.176 17.954
Cash 48.932 46.691 34.263 85.702 47.774 60.139 18.352 1.928 1.416 3.479
Shareholders Funds 79.592 87.011 85.465 108.246 75.477 93.345 117.955 57.068 49.470 40.074
Social Capital 2.342 2.318 2.279 2.237 2.194 2.152 2.104 2.111 2.105 2.093
Debts 120.211 94.913 88.712 88.322 81.115 100.985 17.327 16.652 11.610 87.361
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.329 euro in 2024 which includes Inventories of 33.895 euro, Receivables of 17.954 euro and cash availability of 3.479 euro.
The company's Equity was valued at 40.074 euro, while total Liabilities amounted to 87.361 euro. Equity decreased by -9.120 euro, from 49.470 euro in 2023, to 40.074 in 2024.

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