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
38.864
Net Profit - Ron
11.294
Employees
Open Account
Company Farmias Soare S.r.l. with Fiscal Code 42352797 recorded a turnover of 2024 of 38.864, with a net profit of 11.294 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 - Farmias Soare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.916 10.699 50.865 38.864
Total Income - EUR - - - - - 0 12.344 43.119 75.397 139.717
Total Expenses - EUR - - - - - 371 4.795 42.478 72.531 126.272
Gross Profit/Loss - EUR - - - - - -371 7.548 641 2.866 13.445
Net Profit/Loss - EUR - - - - - -371 7.221 183 2.407 11.294
Employees - - - - - 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. In the last year of activity, the sales decreased by -23.2%, from 50.865 euro in the year 2023, to 38.864 euro in 2024. The Net Profit increased by 8.900 euro, from 2.407 euro in 2023, to 11.294 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 - Farmias Soare S.r.l. - CUI 42352797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.062 21.658 15.664 31.844
Current Assets - - - - - 27 1.418 28.054 77.901 137.023
Inventories - - - - - 0 0 24.406 53.553 126.279
Receivables - - - - - 0 1.023 2.931 17.346 4.072
Cash - - - - - 27 395 718 7.002 6.672
Shareholders Funds - - - - - -330 7.261 7.466 9.851 11.342
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 293 4.219 42.246 95.333 158.580
Income in Advance - - - - - 63 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 137.023 euro in 2024 which includes Inventories of 126.279 euro, Receivables of 4.072 euro and cash availability of 6.672 euro.
The company's Equity was valued at 11.342 euro, while total Liabilities amounted to 158.580 euro. Equity increased by 1.546 euro, from 9.851 euro in 2023, to 11.342 in 2024.

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