Financial results - FARMED RO SRL

Financial Summary - Farmed Ro Srl
Unique identification code: 14514788
Registration number: J33/135/2002
Nace: 4690
Sales - Ron
12.939
Net Profit - Ron
-14.838
Employees
1
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Company Farmed Ro Srl with Fiscal Code 14514788 recorded a turnover of 2024 of 12.939, with a net profit of -14.838 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmed Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.916 24.979 22.839 27.586 8.621 17.188 21.656 16.111 24.484 12.939
Total Income - EUR 113.636 23.379 22.964 27.292 8.371 17.080 21.899 17.010 24.831 17.790
Total Expenses - EUR 98.653 33.567 24.486 26.338 19.618 21.872 26.294 21.052 29.851 32.497
Gross Profit/Loss - EUR 14.983 -10.187 -1.522 954 -11.247 -4.791 -4.396 -4.043 -5.021 -14.707
Net Profit/Loss - EUR 12.662 -10.187 -2.412 678 -11.333 -4.963 -4.612 -4.204 -5.266 -14.838
Employees 3 3 3 1 1 1 1 1 2 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 decreased by -46.9%, from 24.484 euro in the year 2023, to 12.939 euro in 2024.
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 - Farmed Ro Srl - CUI 14514788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.896 927 911 895 0 0 0 4.701 3.281 12.506
Current Assets 71.921 59.838 53.551 52.786 41.606 39.105 31.175 21.003 19.073 3.051
Inventories 4.677 1.688 326 782 265 3.825 1.559 1.558 2.591 2.594
Receivables 13.344 14.148 13.485 14.198 11.953 11.115 11.543 12.324 10.716 252
Cash 53.900 44.002 39.740 37.806 29.388 24.165 18.073 7.121 5.766 204
Shareholders Funds 49.752 39.057 35.985 36.002 23.972 18.554 13.531 9.369 4.075 -6.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.637 9.905 6.875 6.288 6.465 9.593 6.930 5.587 7.564 22.137
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 "4690 - 4690"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.051 euro in 2024 which includes Inventories of 2.594 euro, Receivables of 252 euro and cash availability of 204 euro.
The company's Equity was valued at -6.581 euro, while total Liabilities amounted to 22.137 euro. Equity decreased by -10.633 euro, from 4.075 euro in 2023, to -6.581 in 2024.

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