Financial results - FARMER S.R.L.

Financial Summary - Farmer S.r.l.
Unique identification code: 22983688
Registration number: J12/4350/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
-17.624
Employees
Open Account
Company Farmer S.r.l. with Fiscal Code 22983688 recorded a turnover of 2024 of - , with a net profit of -17.624 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.615 0 0 215 0 0 0 0 0 0
Total Income - EUR 515.263 27.965 42.762 49.147 76.184 1.069 2.014 16.110 8.931 10.899
Total Expenses - EUR 618.516 317.993 110.055 76.324 139.802 73.164 139.086 26.522 196.372 28.523
Gross Profit/Loss - EUR -103.253 -290.028 -67.293 -27.177 -63.618 -72.095 -137.073 -10.413 -187.440 -17.624
Net Profit/Loss - EUR -103.253 -290.028 -67.293 -28.651 -65.847 -72.118 -137.124 -10.795 -187.440 -17.624
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Farmer S.r.l. - CUI 22983688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769.197 1.453.157 1.410.653 1.394.199 1.326.835 1.267.835 1.144.350 1.142.814 1.139.349 1.120.261
Current Assets 855.522 851.083 780.243 728.383 289.861 249.664 239.540 243.202 61.958 57.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 722.812 607.804 575.816 478.741 239.960 238.537 233.019 231.054 40.310 38.213
Cash 132.710 243.280 204.427 249.641 49.901 11.127 6.521 12.149 21.648 19.538
Shareholders Funds 2.140.318 1.828.462 1.730.229 1.669.825 1.571.640 1.469.727 1.300.011 1.293.249 1.101.886 1.078.104
Social Capital 1.484.814 1.469.671 1.444.802 1.418.287 1.390.821 1.364.454 1.334.196 1.338.335 1.334.277 1.326.820
Debts 567.184 554.399 537.970 528.684 119.490 120.771 155.253 164.363 170.799 170.888
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.213 euro and cash availability of 19.538 euro.
The company's Equity was valued at 1.078.104 euro, while total Liabilities amounted to 170.888 euro. Equity decreased by -17.624 euro, from 1.101.886 euro in 2023, to 1.078.104 in 2024.

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