Financial results - FARMER GROUP HELLAS SRL

Financial Summary - Farmer Group Hellas Srl
Unique identification code: 29310433
Registration number: J23/2897/2011
Nace: 4639
Sales - Ron
3.558.069
Net Profit - Ron
121.749
Employees
23
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Company Farmer Group Hellas Srl with Fiscal Code 29310433 recorded a turnover of 2024 of 3.558.069, with a net profit of 121.749 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmer Group Hellas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.253.803 2.284.478 2.137.671 2.193.108 2.167.372 2.191.060 2.399.237 2.711.544 3.192.372 3.558.069
Total Income - EUR 2.284.640 2.299.857 2.146.905 2.197.880 2.171.660 2.197.300 2.410.238 2.722.690 3.214.969 3.563.763
Total Expenses - EUR 2.181.563 2.225.225 2.034.431 2.023.425 2.009.197 1.931.939 2.090.089 2.597.639 2.989.481 3.415.538
Gross Profit/Loss - EUR 103.076 74.632 112.475 174.454 162.462 265.361 320.149 125.051 225.488 148.225
Net Profit/Loss - EUR 75.189 44.093 73.930 135.338 132.727 221.087 264.550 100.455 181.428 121.749
Employees 23 23 22 23 21 22 27 28 27 23
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 12.1%, from 3.192.372 euro in the year 2023, to 3.558.069 euro in 2024. The Net Profit decreased by -58.666 euro, from 181.428 euro in 2023, to 121.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmer Group Hellas Srl - CUI 29310433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.541 155.606 142.134 109.600 84.716 84.093 117.957 128.485 110.468 91.879
Current Assets 912.406 891.834 879.334 875.616 989.987 1.020.368 1.034.386 1.252.707 1.431.094 1.370.669
Inventories 191.469 350.320 374.490 338.126 323.204 378.443 470.583 553.823 537.159 484.718
Receivables 588.796 477.617 423.758 471.318 512.118 443.811 452.707 471.270 535.477 599.927
Cash 132.141 63.896 81.085 66.172 154.665 198.114 111.096 227.614 358.459 286.024
Shareholders Funds 132.518 141.857 190.665 322.504 454.781 563.504 716.889 725.196 703.872 476.165
Social Capital 225 223 219 215 7.376 7.236 7.075 7.097 7.076 7.036
Debts 909.429 905.582 830.803 662.712 619.922 540.957 435.455 655.996 837.690 986.383
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.370.669 euro in 2024 which includes Inventories of 484.718 euro, Receivables of 599.927 euro and cash availability of 286.024 euro.
The company's Equity was valued at 476.165 euro, while total Liabilities amounted to 986.383 euro. Equity decreased by -223.773 euro, from 703.872 euro in 2023, to 476.165 in 2024.

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