Financial results - FARMELLY GREEN SRL

Financial Summary - Farmelly Green Srl
Unique identification code: 35698853
Registration number: J2022000481159
Nace: 147
Sales - Ron
2.036.272
Net Profit - Ron
84.644
Employees
7
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Company Farmelly Green Srl with Fiscal Code 35698853 recorded a turnover of 2024 of 2.036.272, with a net profit of 84.644 and having an average number of employees of 7. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmelly Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 704 0 0 0 0 0 1.288.105 2.008.046 2.036.272
Total Income - EUR - 704 65 1.738 4.460 2.261 3.444 1.325.888 2.150.976 2.175.914
Total Expenses - EUR - 6.263 49.099 55.960 75.177 76.680 79.542 1.303.651 2.123.431 2.074.096
Gross Profit/Loss - EUR - -5.559 -49.033 -54.222 -70.718 -74.419 -76.098 22.237 27.546 101.818
Net Profit/Loss - EUR - -5.566 -49.122 -54.222 -70.718 -74.421 -76.098 5.673 22.757 84.644
Employees - 2 3 2 3 2 2 5 7 7
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 2.0%, from 2.008.046 euro in the year 2023, to 2.036.272 euro in 2024. The Net Profit increased by 62.014 euro, from 22.757 euro in 2023, to 84.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmelly Green Srl - CUI 35698853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.133 53.230 1.093.362 1.260.167 1.734.854 1.909.839 2.042.911 1.947.140 1.812.862
Current Assets - 20.193 11.726 1.341.616 1.084.550 689.554 216.203 477.630 725.524 1.025.386
Inventories - 0 0 0 496 487 0 15.506 162.648 99.242
Receivables - 14.896 8.384 1.327.190 1.074.293 502.102 214.688 450.605 552.870 912.822
Cash - 5.297 3.343 14.426 9.761 186.966 1.515 11.519 10.005 13.322
Shareholders Funds - -5.344 -54.375 -107.599 -176.233 -247.313 -317.927 -313.240 -289.533 -110.279
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 40.395 121.703 1.180.920 1.185.664 1.361.749 1.162.048 1.547.883 1.680.969 1.885.046
Income in Advance - 0 0 1.362.718 1.336.328 1.310.994 1.281.922 1.285.899 1.281.999 1.070.575
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.386 euro in 2024 which includes Inventories of 99.242 euro, Receivables of 912.822 euro and cash availability of 13.322 euro.
The company's Equity was valued at -110.279 euro, while total Liabilities amounted to 1.885.046 euro. Equity increased by 177.636 euro, from -289.533 euro in 2023, to -110.279 in 2024. The Debt Ratio was 66.3% in the year 2024.

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