Financial results - FARMARI AGRICOLA SRL

Financial Summary - Farmari Agricola Srl
Unique identification code: 31302262
Registration number: J2013000674232
Nace: 4661
Sales - Ron
247.632
Net Profit - Ron
-2.746
Employees
1
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Company Farmari Agricola Srl with Fiscal Code 31302262 recorded a turnover of 2024 of 247.632, with a net profit of -2.746 and having an average number of employees of 1. 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 - Farmari Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.043 190.293 339.376 359.752 376.473 359.403 303.593 339.927 237.477 247.632
Total Income - EUR 124.693 191.620 340.069 361.105 378.634 364.650 304.325 341.388 239.949 248.622
Total Expenses - EUR 111.940 129.235 273.427 279.056 326.689 332.426 270.300 301.265 238.890 249.704
Gross Profit/Loss - EUR 12.753 62.385 66.642 82.049 51.945 32.224 34.025 40.122 1.059 -1.082
Net Profit/Loss - EUR 11.190 51.333 63.215 78.451 48.821 29.347 31.876 37.475 -545 -2.746
Employees 0 0 1 1 1 2 1 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 4.9%, from 237.477 euro in the year 2023, to 247.632 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmari Agricola Srl - CUI 31302262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.773 2.844 2.006 2.259 1.061 456 14.140 11.283 5.835 1.514
Current Assets 44.144 124.674 195.372 164.772 137.995 117.719 101.316 110.004 112.205 104.692
Inventories 11.465 65.802 58.722 74.217 49.473 52.406 41.216 50.713 54.659 55.525
Receivables 3.642 29.413 57.995 29.027 57.336 59.716 44.471 34.234 45.303 46.317
Cash 29.037 29.459 78.656 61.528 31.186 5.597 15.629 25.057 12.243 2.850
Shareholders Funds 40.940 91.856 139.624 149.971 118.955 98.152 110.828 99.596 98.749 95.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.976 35.663 43.147 17.060 12.563 16.274 4.629 19.674 19.851 10.755
Income in Advance 0 10.216 25.844 0 7.538 3.748 0 2.751 172 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 104.692 euro in 2024 which includes Inventories of 55.525 euro, Receivables of 46.317 euro and cash availability of 2.850 euro.
The company's Equity was valued at 95.451 euro, while total Liabilities amounted to 10.755 euro. Equity decreased by -2.746 euro, from 98.749 euro in 2023, to 95.451 in 2024.

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