Company Farmec Plast Sa with Fiscal Code 11383653
recorded a turnover of 2024 of
54.174,
with a net profit of
32.347
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Farmec Plast Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.211
58.787
57.792
56.973
56.576
55.030
56.124
53.533
53.371
54.174
Total Income - EUR
57.951
58.956
57.970
56.973
58.262
56.074
57.192
54.023
56.162
57.081
Total Expenses - EUR
54.541
53.098
52.145
54.925
49.425
46.713
29.627
26.701
18.786
18.572
Gross Profit/Loss - EUR
3.411
5.858
5.824
2.048
8.837
9.361
27.565
27.321
37.376
38.509
Net Profit/Loss - EUR
2.860
4.888
4.889
339
7.089
7.760
25.849
25.701
31.394
32.347
Employees
1
1
0
1
1
1
1
1
1
1
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 2.1%, from 53.371 euro in the year 2023, to 54.174 euro in 2024.
The Net Profit increased by 1.129 euro, from 31.394 euro in 2023, to 32.347 in the last year.
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Financial Rating - FARMEC PLAST SA
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Prob. of insolvency - Farmec Plast Sa
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Insolvency Probability
Financial Reports - Farmec Plast Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farmec Plast Sa - CUI 11383653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225.870
185.044
145.261
102.052
66.268
32.627
16.335
4.197
0
0
Current Assets
428.581
464.489
493.288
520.575
551.305
575.769
595.370
609.422
620.347
617.190
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
374.938
415.350
445.259
473.503
507.875
525.977
551.508
557.588
571.130
568.939
Cash
53.643
49.138
4.247
4.093
22.356
29.118
43.861
51.834
49.218
48.251
Shareholders Funds
650.282
645.708
634.865
618.753
613.859
603.028
607.916
609.573
613.496
611.196
Social Capital
20.810
20.598
20.249
19.878
19.493
19.123
18.699
18.757
18.700
18.596
Debts
4.169
3.825
3.684
3.874
3.714
5.368
3.789
4.046
6.852
5.993
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
568.939 euro and cash availability of
48.251 euro.
The company's Equity was valued at
611.196 euro, while total Liabilities amounted to
5.993 euro.
Equity increased by 1.129 euro, from 613.496 euro in 2023, to 611.196 in 2024.
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