Financial results - FARMIS AGRO SRL

Financial Summary - Farmis Agro Srl
Unique identification code: 29214541
Registration number: J21/411/2011
Nace: 4675
Sales - Ron
957.478
Net Profit - Ron
98.451
Employees
2
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Company Farmis Agro Srl with Fiscal Code 29214541 recorded a turnover of 2024 of 957.478, with a net profit of 98.451 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.277 463.439 580.330 523.283 468.373 663.856 858.698 1.229.529 1.193.424 957.478
Total Income - EUR 456.874 464.819 582.163 524.544 468.721 672.060 868.320 1.242.293 1.214.860 987.422
Total Expenses - EUR 415.314 399.010 517.628 463.708 403.285 603.280 784.784 1.062.684 1.079.168 870.663
Gross Profit/Loss - EUR 41.560 65.809 64.534 60.837 65.436 68.779 83.536 179.609 135.692 116.759
Net Profit/Loss - EUR 34.884 55.240 60.456 55.781 60.749 62.697 75.078 161.509 113.981 98.451
Employees 2 2 2 2 2 2 2 2 2 2
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 -19.3%, from 1.193.424 euro in the year 2023, to 957.478 euro in 2024. The Net Profit decreased by -14.893 euro, from 113.981 euro in 2023, to 98.451 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 - Farmis Agro Srl - CUI 29214541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 579 569 559 548 537 525 527 263 262
Current Assets 113.696 151.054 187.646 178.615 200.040 222.283 274.124 623.018 424.702 347.331
Inventories 21.904 13.098 36.951 31.514 23.444 20.790 29.647 41.161 17.347 14.839
Receivables 76.148 120.178 129.732 139.220 155.674 194.266 233.610 549.558 400.099 297.611
Cash 15.644 17.777 20.962 7.881 20.922 7.227 10.867 32.299 7.256 34.881
Shareholders Funds 34.380 54.741 59.965 56.125 61.073 62.877 75.241 158.954 111.434 96.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.903 96.894 128.252 123.050 139.517 159.946 199.411 464.593 313.531 251.564
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.331 euro in 2024 which includes Inventories of 14.839 euro, Receivables of 297.611 euro and cash availability of 34.881 euro.
The company's Equity was valued at 96.029 euro, while total Liabilities amounted to 251.564 euro. Equity decreased by -14.783 euro, from 111.434 euro in 2023, to 96.029 in 2024.

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