Financial results - FARMEC SRL

Financial Summary - Farmec Srl
Unique identification code: 1697454
Registration number: J1991001337020
Nace: 6820
Sales - Ron
71.823
Net Profit - Ron
-26.351
Employees
2
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Company Farmec Srl with Fiscal Code 1697454 recorded a turnover of 2024 of 71.823, with a net profit of -26.351 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.119 250.510 240.278 225.020 199.211 130.449 136.088 132.153 122.816 71.823
Total Income - EUR 235.119 250.510 241.105 225.325 204.479 137.907 142.668 134.928 123.683 71.827
Total Expenses - EUR 222.905 235.583 228.797 226.929 198.499 132.766 134.980 131.019 121.993 96.906
Gross Profit/Loss - EUR 12.214 14.927 12.309 -1.604 5.980 5.141 7.688 3.908 1.690 -25.079
Net Profit/Loss - EUR 10.267 12.805 9.270 -3.866 3.928 3.941 6.474 2.569 611 -26.351
Employees 4 5 4 4 4 3 3 2 2 2
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 decreased by -41.2%, from 122.816 euro in the year 2023, to 71.823 euro in 2024. The Net Profit decreased by -608 euro, from 611 euro in 2023, to 0 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 - Farmec Srl - CUI 1697454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.926 23.680 22.616 42.805 40.762 39.078 37.320 36.542 71.939 64.395
Current Assets 78.662 89.326 86.632 86.293 69.748 62.201 72.043 74.309 80.618 47.727
Inventories 73.000 82.340 79.906 81.490 62.176 53.879 61.497 62.573 67.659 38.800
Receivables 2.032 2.181 2.638 3.373 3.590 6.299 7.547 10.349 10.671 8.479
Cash 3.630 4.805 4.087 1.430 3.982 2.023 2.999 1.388 2.288 448
Shareholders Funds 23.653 13.036 9.498 -3.642 356 4.291 10.669 13.272 13.842 -12.586
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.935 99.969 99.750 132.741 110.154 96.988 98.997 97.884 139.018 125.009
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 "6820 - 6820"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.727 euro in 2024 which includes Inventories of 38.800 euro, Receivables of 8.479 euro and cash availability of 448 euro.
The company's Equity was valued at -12.586 euro, while total Liabilities amounted to 125.009 euro. Equity decreased by -26.351 euro, from 13.842 euro in 2023, to -12.586 in 2024.

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