Financial results - FARMEN S.R.L.

Financial Summary - Farmen S.r.l.
Unique identification code: 9132951
Registration number: J19/43/1997
Nace: 4120
Sales - Ron
174.298
Net Profit - Ron
-5.980
Employees
8
Open Account
Company Farmen S.r.l. with Fiscal Code 9132951 recorded a turnover of 2024 of 174.298, with a net profit of -5.980 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.418 300.734 535.156 156.271 210.687 237.311 174.298
Total Income - EUR - - - 16.418 300.734 535.156 156.271 210.687 237.311 174.298
Total Expenses - EUR - - - 27.088 244.842 495.447 149.806 140.706 183.044 175.273
Gross Profit/Loss - EUR - - - -10.670 55.892 39.710 6.465 69.981 54.267 -975
Net Profit/Loss - EUR - - - -10.834 52.884 35.002 4.902 67.916 52.013 -5.980
Employees - - - 0 0 8 7 8 11 8
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 -26.1%, from 237.311 euro in the year 2023, to 174.298 euro in 2024. The Net Profit decreased by -51.722 euro, from 52.013 euro in 2023, to 0 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 - Farmen S.r.l. - CUI 9132951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.115 3.601 2.341 24.480 20.604 103.643 85.181
Current Assets - - - 86.191 165.689 208.450 152.006 239.350 218.213 216.502
Inventories - - - 41 0 0 0 0 0 0
Receivables - - - 80.519 103.045 85.987 104.399 91.899 131.500 108.787
Cash - - - 5.630 62.643 122.462 47.608 147.450 86.713 107.715
Shareholders Funds - - - 81.184 132.496 164.987 166.231 234.662 285.963 278.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.122 36.793 45.804 10.256 25.291 35.893 23.298
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.787 euro and cash availability of 107.715 euro.
The company's Equity was valued at 278.385 euro, while total Liabilities amounted to 23.298 euro. Equity decreased by -5.980 euro, from 285.963 euro in 2023, to 278.385 in 2024.

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