Financial results - FARMIS AGRO S.R.L.

Financial Summary - Farmis Agro S.r.l.
Unique identification code: 29214541
Registration number: J21/411/2011
Nace: 4675
Sales - Ron
1.193.424
Net Profit - Ron
113.981
Employee
2
The most important financial indicators for the company Farmis Agro S.r.l. - Unique Identification Number 29214541: sales in 2023 was 1.193.424 euro, registering a net profit of 113.981 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmis Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.665 452.277 463.439 580.330 523.283 468.373 663.856 858.698 1.229.529 1.193.424
Total Income - EUR 345.480 456.874 464.819 582.163 524.544 468.721 672.060 868.320 1.242.293 1.214.860
Total Expenses - EUR 305.271 415.314 399.010 517.628 463.708 403.285 603.280 784.784 1.062.684 1.079.168
Gross Profit/Loss - EUR 40.210 41.560 65.809 64.534 60.837 65.436 68.779 83.536 179.609 135.692
Net Profit/Loss - EUR 33.312 34.884 55.240 60.456 55.781 60.749 62.697 75.078 161.509 113.981
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. 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 decreased by -2.6%, from 1.229.529 euro in the year 2022, to 1.193.424 euro in 2023. The Net Profit decreased by -47.038 euro, from 161.509 euro in 2022, to 113.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmis Agro S.r.l. - CUI 29214541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289 585 579 569 559 548 537 525 527 263
Current Assets 103.649 113.696 151.054 187.646 178.615 200.040 222.283 274.124 623.018 424.702
Inventories 17.471 21.904 13.098 36.951 31.514 23.444 20.790 29.647 41.161 17.347
Receivables 71.232 76.148 120.178 129.732 139.220 155.674 194.266 233.610 549.558 400.099
Cash 14.946 15.644 17.777 20.962 7.881 20.922 7.227 10.867 32.299 7.256
Shareholders Funds 32.811 34.380 54.741 59.965 56.125 61.073 62.877 75.241 158.954 111.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.129 79.903 96.894 128.252 123.050 139.517 159.946 199.411 464.593 313.531
Income in Advance 0 0 0 0 0 0 0 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 "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 424.702 euro in 2023 which includes Inventories of 17.347 euro, Receivables of 400.099 euro and cash availability of 7.256 euro.
The company's Equity was valued at 111.434 euro, while total Liabilities amounted to 313.531 euro. Equity decreased by -47.038 euro, from 158.954 euro in 2022, to 111.434 in 2023.

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