Financial results - FARMIAS SOARE S.R.L.

Financial Summary - Farmias Soare S.r.l.
Unique identification code: 42352797
Registration number: J38/161/2022
Nace: 111
Sales - Ron
50.865
Net Profit - Ron
2.407
Employee
The most important financial indicators for the company Farmias Soare S.r.l. - Unique Identification Number 42352797: sales in 2023 was 50.865 euro, registering a net profit of 2.407 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmias Soare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 10.916 10.699 50.865
Total Income - EUR - - - - - - 0 12.344 43.119 75.397
Total Expenses - EUR - - - - - - 371 4.795 42.478 72.531
Gross Profit/Loss - EUR - - - - - - -371 7.548 641 2.866
Net Profit/Loss - EUR - - - - - - -371 7.221 183 2.407
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 376.9%, from 10.699 euro in the year 2022, to 50.865 euro in 2023. The Net Profit increased by 2.225 euro, from 183 euro in 2022, to 2.407 in the last year.

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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 - Farmias Soare S.r.l. - CUI 42352797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 10.062 21.658 15.664
Current Assets - - - - - - 27 1.418 28.054 77.901
Inventories - - - - - - 0 0 24.406 53.553
Receivables - - - - - - 0 1.023 2.931 17.346
Cash - - - - - - 27 395 718 7.002
Shareholders Funds - - - - - - -330 7.261 7.466 9.851
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 293 4.219 42.246 95.333
Income in Advance - - - - - - 63 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.901 euro in 2023 which includes Inventories of 53.553 euro, Receivables of 17.346 euro and cash availability of 7.002 euro.
The company's Equity was valued at 9.851 euro, while total Liabilities amounted to 95.333 euro. Equity increased by 2.407 euro, from 7.466 euro in 2022, to 9.851 in 2023.

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