Financial results - FARMICOR SRL

Financial Summary - Farmicor Srl
Unique identification code: 7891718
Registration number: J1995002864132
Nace: 6820
Sales - Ron
18.146
Net Profit - Ron
-2.099
Employees
1
Open Account
Company Farmicor Srl with Fiscal Code 7891718 recorded a turnover of 2024 of 18.146, with a net profit of -2.099 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.346 14.091 13.535 11.992 12.014 13.408 17.781 18.727 18.904 18.146
Total Income - EUR 167.481 14.091 13.535 11.992 12.014 13.408 17.781 18.727 18.904 18.146
Total Expenses - EUR 54.310 7.143 7.722 6.276 6.507 9.569 1.962 3.386 12.728 20.245
Gross Profit/Loss - EUR 113.171 6.948 5.813 5.716 5.507 3.839 15.818 15.341 6.176 -2.099
Net Profit/Loss - EUR 95.064 5.931 5.339 5.356 5.146 3.453 15.285 14.779 5.987 -2.099
Employees 1 0 0 0 0 0 0 0 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 decreased by -3.5%, from 18.904 euro in the year 2023, to 18.146 euro in 2024. The Net Profit decreased by -5.954 euro, from 5.987 euro in 2023, to 0 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 - Farmicor Srl - CUI 7891718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.840 21.433 15.050 8.864 2.898 0 0 0 254.699 445.803
Current Assets 110.396 110.342 120.633 126.712 131.643 134.494 133.197 46.276 73.912 64.664
Inventories -112 0 0 -107 -105 0 8.945 0 9.811 2.499
Receivables 110.317 109.443 106.729 106.086 103.526 102.039 76.877 10 14.886 36.839
Cash 191 899 13.904 20.733 28.221 32.455 47.375 46.266 49.215 25.326
Shareholders Funds 104.489 109.354 112.843 116.128 119.025 120.222 132.840 44.824 50.675 48.293
Social Capital 281 278 273 268 263 258 252 253 252 251
Debts 21.751 22.420 22.840 19.448 15.516 14.272 357 1.452 277.936 462.174
Income in Advance 11.997 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.664 euro in 2024 which includes Inventories of 2.499 euro, Receivables of 36.839 euro and cash availability of 25.326 euro.
The company's Equity was valued at 48.293 euro, while total Liabilities amounted to 462.174 euro. Equity decreased by -2.099 euro, from 50.675 euro in 2023, to 48.293 in 2024.

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