Financial results - FARMADI SRL

Financial Summary - Farmadi Srl
Unique identification code: 7541860
Registration number: J04/825/1995
Nace: 6820
Sales - Ron
8.185
Net Profit - Ron
-9.635
Employees
1
Open Account
Company Farmadi Srl with Fiscal Code 7541860 recorded a turnover of 2024 of 8.185, with a net profit of -9.635 and having an average number of employees of 1. 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 - Farmadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.633 164.985 32.397 10.132 10.880 11.297 9.185 13.284 6.462 8.185
Total Income - EUR 195.408 165.548 161.942 12.698 11.687 11.436 9.226 17.609 7.214 8.203
Total Expenses - EUR 194.778 161.446 45.240 23.256 18.920 17.270 11.902 22.076 16.515 17.754
Gross Profit/Loss - EUR 630 4.102 116.701 -10.558 -7.233 -5.834 -2.676 -4.468 -9.301 -9.551
Net Profit/Loss - EUR -202 3.870 115.071 -10.707 -7.350 -5.940 -2.924 -4.667 -9.373 -9.635
Employees 4 3 1 1 1 1 0 1 1 1
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 27.4%, from 6.462 euro in the year 2023, to 8.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FARMADI SRL

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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 - Farmadi Srl - CUI 7541860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.392 30.458 116.272 129.375 121.097 113.139 105.093 97.402 94.573 91.699
Current Assets 44.486 30.405 31.989 9.314 5.905 5.809 6.395 10.094 6.868 896
Inventories 22.131 11.328 1.502 5.852 5.007 5.272 5.184 5.200 5.184 737
Receivables 5.571 2.139 1.548 3.332 605 0 0 904 1.425 0
Cash 16.784 16.938 28.938 130 293 538 1.211 3.989 260 159
Shareholders Funds 44.301 25.075 139.721 126.451 116.651 108.500 103.170 98.823 89.150 74.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.577 35.789 8.539 12.238 10.350 10.448 8.318 8.673 12.292 17.996
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896 euro in 2024 which includes Inventories of 737 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at 74.599 euro, while total Liabilities amounted to 17.996 euro. Equity decreased by -14.053 euro, from 89.150 euro in 2023, to 74.599 in 2024.

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