Financial results - FARMASTEF CORA SRL

Financial Summary - Farmastef Cora Srl
Unique identification code: 29328708
Registration number: J33/1025/2011
Nace: 220
Sales - Ron
177.410
Net Profit - Ron
25.519
Employees
Open Account
Company Farmastef Cora Srl with Fiscal Code 29328708 recorded a turnover of 2024 of 177.410, with a net profit of 25.519 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmastef Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.514 92.311 191.234 46.866 154.465 177.410
Total Income - EUR 0 0 0 0 17.643 93.034 191.316 47.168 164.408 182.420
Total Expenses - EUR 0 0 0 113 21.959 89.603 136.614 46.422 130.964 152.460
Gross Profit/Loss - EUR 0 0 0 -113 -4.316 3.431 54.702 746 33.444 29.960
Net Profit/Loss - EUR 0 0 0 -113 -4.492 2.500 52.789 274 31.800 25.519
Employees 0 0 0 0 0 2 1 1 1 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. In the last year of activity, the sales increased by 15.5%, from 154.465 euro in the year 2023, to 177.410 euro in 2024. The Net Profit decreased by -6.104 euro, from 31.800 euro in 2023, to 25.519 in the last year.
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 - Farmastef Cora Srl - CUI 29328708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 150 148 145 4.200 6.652 25.256 30.765 31.457 38.161
Current Assets 422 418 410 398 16.400 69.031 84.249 74.607 106.362 132.764
Inventories 358 354 348 342 3.199 20.184 8.711 27.129 56.596 17.450
Receivables 0 0 0 0 2.820 21.606 15.903 23.080 34.210 90.334
Cash 64 63 62 55 10.381 27.241 59.635 24.398 15.556 24.980
Shareholders Funds 45 45 44 -70 -4.561 -1.974 50.858 51.291 82.935 107.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528 523 514 612 25.161 77.657 59.372 55.149 56.331 68.035
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 "220 - 220"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.764 euro in 2024 which includes Inventories of 17.450 euro, Receivables of 90.334 euro and cash availability of 24.980 euro.
The company's Equity was valued at 107.990 euro, while total Liabilities amounted to 68.035 euro. Equity increased by 25.519 euro, from 82.935 euro in 2023, to 107.990 in 2024.

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