Financial results - FARMCHEM S.R.L.

Financial Summary - Farmchem S.r.l.
Unique identification code: 19185767
Registration number: J05/2317/2006
Nace: 4675
Sales - Ron
275.544
Net Profit - Ron
18.224
Employees
3
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Company Farmchem S.r.l. with Fiscal Code 19185767 recorded a turnover of 2024 of 275.544, with a net profit of 18.224 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmchem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.958 151.607 177.965 220.010 234.386 246.920 251.106 310.740 272.422 275.544
Total Income - EUR 179.671 151.942 186.723 225.879 235.340 248.425 251.626 313.519 272.675 276.845
Total Expenses - EUR 174.099 143.144 172.538 199.550 226.291 229.879 233.232 285.228 254.293 255.485
Gross Profit/Loss - EUR 5.573 8.798 14.185 26.328 9.050 18.546 18.395 28.291 18.383 21.360
Net Profit/Loss - EUR 4.707 7.315 12.318 24.075 6.810 16.784 16.587 25.765 16.246 18.224
Employees 2 2 2 2 2 3 2 3 3 3
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 1.7%, from 272.422 euro in the year 2023, to 275.544 euro in 2024. The Net Profit increased by 2.070 euro, from 16.246 euro in 2023, to 18.224 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 - Farmchem S.r.l. - CUI 19185767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.378 61.896 59.513 76.473 67.463 58.153 49.289 42.717 40.116 37.433
Current Assets 21.501 45.281 45.540 37.212 26.178 60.699 61.742 86.095 91.304 88.313
Inventories 14.982 15.761 25.917 21.432 21.170 20.608 21.141 32.883 38.480 40.690
Receivables 1.143 23.788 1.525 1.250 2.055 21.007 2.780 1.942 5.824 3.507
Cash 5.375 5.732 18.097 14.529 2.953 19.085 37.821 51.270 47.000 44.117
Shareholders Funds 19.596 26.711 38.577 61.944 67.554 83.058 93.361 101.813 88.085 82.477
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 68.282 80.466 66.475 51.740 26.086 35.795 17.669 26.999 43.335 43.269
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.313 euro in 2024 which includes Inventories of 40.690 euro, Receivables of 3.507 euro and cash availability of 44.117 euro.
The company's Equity was valued at 82.477 euro, while total Liabilities amounted to 43.269 euro. Equity decreased by -5.115 euro, from 88.085 euro in 2023, to 82.477 in 2024.

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