The most important financial indicators for the company Farmec Plast Sa - Unique Identification Number 11383653:
sales in 2023 was
53.371
euro, registering a net profit of
31.394
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 5.771 euro, from 25.701 euro in 2022, to 31.394 in the last year.
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 Plast Sa - CUI 11383653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263.205
225.870
185.044
145.261
102.052
66.268
32.627
16.335
4.197
0
Current Assets
389.811
428.581
464.489
493.288
520.575
551.305
575.769
595.370
609.422
620.347
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
341.500
374.938
415.350
445.259
473.503
507.875
525.977
551.508
557.588
571.130
Cash
48.312
53.643
49.138
4.247
4.093
22.356
29.118
43.861
51.834
49.218
Shareholders Funds
649.286
650.282
645.708
634.865
618.753
613.859
603.028
607.916
609.573
613.496
Social Capital
20.638
20.810
20.598
20.249
19.878
19.493
19.123
18.699
18.757
18.700
Debts
3.730
4.169
3.825
3.684
3.874
3.714
5.368
3.789
4.046
6.852
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
"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
620.347 euro in 2023 which includes Inventories of
0 euro, Receivables of
571.130 euro and cash availability of
49.218 euro.
The company's Equity was valued at
613.496 euro, while total Liabilities amounted to
6.852 euro.
Equity increased by 5.771 euro, from 609.573 euro in 2022, to 613.496 in 2023.
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