Financial results - FARMERIN IMPEX S.R.L.

Financial Summary - Farmerin Impex S.r.l.
Unique identification code: 11818456
Registration number: J40/4408/1999
Nace: 4645
Sales - Ron
207.244
Net Profit - Ron
40.978
Employees
1
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Company Farmerin Impex S.r.l. with Fiscal Code 11818456 recorded a turnover of 2024 of 207.244, with a net profit of 40.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.510 92.184 108.379 84.931 72.953 88.393 99.758 121.675 147.249 207.244
Total Income - EUR 71.510 92.184 108.379 84.931 72.953 88.393 99.758 121.675 147.249 207.244
Total Expenses - EUR 79.476 94.581 111.019 97.055 74.667 92.534 108.145 151.655 156.798 166.266
Gross Profit/Loss - EUR -7.966 -2.398 -2.640 -12.124 -1.714 -4.141 -8.388 -29.981 -9.549 40.978
Net Profit/Loss - EUR -7.966 -2.398 -2.640 -12.124 -1.714 -4.141 -8.388 -30.013 -9.549 40.978
Employees 1 1 1 1 1 1 1 2 1 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 increased by 41.5%, from 147.249 euro in the year 2023, to 207.244 euro in 2024. The Net Profit increased by 40.978 euro, from 0 euro in 2023, to 40.978 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 - Farmerin Impex S.r.l. - CUI 11818456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.390 23.357 14.627 28.540 73.123 128.418 133.223 148.018 147.430 15.620
Inventories 9.346 19.623 5.363 10.634 47.915 86.594 97.036 103.738 103.531 296
Receivables 42 3.648 9.256 17.149 25.208 41.206 36.133 43.674 42.095 15.307
Cash 2 86 7 757 0 618 54 606 1.804 17
Shareholders Funds -9.002 -11.308 -14.930 -26.779 -27.975 -29.904 -33.579 -61.050 -56.513 -5.724
Social Capital 45 45 44 43 42 41 40 81 40 40
Debts 18.392 34.665 29.556 55.319 101.098 158.321 166.802 209.068 203.943 21.344
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 "4645 - 4645"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.620 euro in 2024 which includes Inventories of 296 euro, Receivables of 15.307 euro and cash availability of 17 euro.
The company's Equity was valued at -5.724 euro, while total Liabilities amounted to 21.344 euro. Equity increased by 50.473 euro, from -56.513 euro in 2023, to -5.724 in 2024.

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