Financial results - FARMEC EXPERT SRL

Financial Summary - Farmec Expert Srl
Unique identification code: 15980298
Registration number: J40/16761/2003
Nace: 4777
Sales - Ron
278.708
Net Profit - Ron
14.823
Employees
6
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Company Farmec Expert Srl with Fiscal Code 15980298 recorded a turnover of 2024 of 278.708, with a net profit of 14.823 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.998 209.666 219.513 260.095 250.140 190.226 226.871 236.828 260.502 278.708
Total Income - EUR 182.003 209.699 219.513 261.530 250.532 195.785 226.892 238.504 291.682 279.045
Total Expenses - EUR 169.783 192.367 211.287 238.532 242.376 193.951 208.370 225.909 233.708 256.028
Gross Profit/Loss - EUR 12.220 17.332 8.226 22.998 8.156 1.834 18.522 12.595 57.974 23.018
Net Profit/Loss - EUR 12.220 14.397 2.983 20.385 5.843 614 16.512 10.376 55.631 14.823
Employees 10 10 10 10 9 9 6 6 5 6
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 7.6%, from 260.502 euro in the year 2023, to 278.708 euro in 2024. The Net Profit decreased by -40.497 euro, from 55.631 euro in 2023, to 14.823 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 Expert Srl - CUI 15980298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664 435 209 0 12.324 7.254 2.365 0 4 416
Current Assets 141.890 174.711 166.162 186.317 196.530 185.753 194.614 170.546 174.422 186.979
Inventories 96.378 135.575 162.082 188.805 217.736 203.768 209.285 178.956 192.769 184.830
Receivables 25.977 25.262 23.388 19.556 13.880 14.597 13.992 20.385 12.839 20.088
Cash 19.536 13.874 -19.308 -22.043 -35.087 -32.612 -28.663 -28.794 -31.185 -17.939
Shareholders Funds 2.757 17.125 19.819 39.840 44.911 44.674 60.196 10.424 55.916 14.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.941 158.388 149.592 147.774 166.834 151.058 138.003 162.463 118.510 172.534
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.979 euro in 2024 which includes Inventories of 184.830 euro, Receivables of 20.088 euro and cash availability of -17.939 euro.
The company's Equity was valued at 14.989 euro, while total Liabilities amounted to 172.534 euro. Equity decreased by -40.614 euro, from 55.916 euro in 2023, to 14.989 in 2024.

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