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
272.422
Net Profit - Ron
16.246
Employee
3
The most important financial indicators for the company Farmchem S.r.l. - Unique Identification Number 19185767: sales in 2023 was 272.422 euro, registering a net profit of 16.246 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.240 178.958 151.607 177.965 220.010 234.386 246.920 251.106 310.740 272.422
Total Income - EUR 147.811 179.671 151.942 186.723 225.879 235.340 248.425 251.626 313.519 272.675
Total Expenses - EUR 144.781 174.099 143.144 172.538 199.550 226.291 229.879 233.232 285.228 254.293
Gross Profit/Loss - EUR 3.030 5.573 8.798 14.185 26.328 9.050 18.546 18.395 28.291 18.383
Net Profit/Loss - EUR 2.558 4.707 7.315 12.318 24.075 6.810 16.784 16.587 25.765 16.246
Employees 2 2 2 2 2 2 3 2 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. 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 decreased by -12.1%, from 310.740 euro in the year 2022, to 272.422 euro in 2023. The Net Profit decreased by -9.441 euro, from 25.765 euro in 2022, to 16.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmchem S.r.l. - CUI 19185767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.319 66.378 61.896 59.513 76.473 67.463 58.153 49.289 42.717 40.116
Current Assets 51.468 21.501 45.281 45.540 37.212 26.178 60.699 61.742 86.095 91.304
Inventories 15.520 14.982 15.761 25.917 21.432 21.170 20.608 21.141 32.883 38.480
Receivables 30.580 1.143 23.788 1.525 1.250 2.055 21.007 2.780 1.942 5.824
Cash 5.368 5.375 5.732 18.097 14.529 2.953 19.085 37.821 51.270 47.000
Shareholders Funds 14.766 19.596 26.711 38.577 61.944 67.554 83.058 93.361 101.813 88.085
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 108.021 68.282 80.466 66.475 51.740 26.086 35.795 17.669 26.999 43.335
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 "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 91.304 euro in 2023 which includes Inventories of 38.480 euro, Receivables of 5.824 euro and cash availability of 47.000 euro.
The company's Equity was valued at 88.085 euro, while total Liabilities amounted to 43.335 euro. Equity decreased by -13.420 euro, from 101.813 euro in 2022, to 88.085 in 2023.

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