Financial results - FARMANAT POIENI S.R.L.

Financial Summary - Farmanat Poieni S.r.l.
Unique identification code: 17780059
Registration number: J05/1543/2005
Nace: 1083
Sales - Ron
200.942
Net Profit - Ron
21.126
Employee
3
The most important financial indicators for the company Farmanat Poieni S.r.l. - Unique Identification Number 17780059: sales in 2023 was 200.942 euro, registering a net profit of 21.126 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmanat Poieni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.245 16.123 13.916 11.883 25.982 24.258 144.777 170.580 183.341 200.942
Total Income - EUR 14.867 16.294 11.947 9.517 29.613 32.337 162.897 178.647 157.709 198.869
Total Expenses - EUR 21.922 14.314 14.325 18.930 19.250 40.282 69.128 91.753 146.880 176.036
Gross Profit/Loss - EUR -7.055 1.980 -2.378 -9.413 10.363 -7.945 93.768 86.894 10.829 22.833
Net Profit/Loss - EUR -7.543 1.497 -2.656 -9.531 10.103 -8.187 92.522 85.393 9.033 21.126
Employees 1 1 1 1 1 1 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 183.341 euro in the year 2022, to 200.942 euro in 2023. The Net Profit increased by 12.120 euro, from 9.033 euro in 2022, to 21.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmanat Poieni S.r.l. - CUI 17780059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.763 39.364 40.821 41.783 48.428 49.520 59.633 62.700 73.868 85.395
Current Assets 16.922 16.656 13.828 6.229 13.055 27.604 90.537 151.629 78.538 117.817
Inventories 9.634 10.926 8.216 0 4.394 14.824 41.012 71.172 35.694 50.173
Receivables 5.444 5.301 5.179 6.150 8.003 11.081 10.655 11.184 10.840 14.745
Cash 1.844 429 433 79 658 1.699 38.870 69.273 32.004 52.900
Shareholders Funds -24.016 -22.720 -25.144 -34.250 -23.519 -31.251 61.864 145.885 9.868 36.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.701 78.740 79.794 82.262 85.002 108.375 88.306 68.444 142.537 166.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.817 euro in 2023 which includes Inventories of 50.173 euro, Receivables of 14.745 euro and cash availability of 52.900 euro.
The company's Equity was valued at 36.788 euro, while total Liabilities amounted to 166.425 euro. Equity increased by 26.950 euro, from 9.868 euro in 2022, to 36.788 in 2023.

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