Financial results - FARMNET SRL

Financial Summary - Farmnet Srl
Unique identification code: 14256093
Registration number: J21/195/2001
Nace: 111
Sales - Ron
1.278.310
Net Profit - Ron
-813.937
Employee
22
The most important financial indicators for the company Farmnet Srl - Unique Identification Number 14256093: sales in 2023 was 1.278.310 euro, registering a net profit of -813.937 euro and having an average number of 22 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 - Farmnet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.506.410 1.696.942 1.529.255 1.435.656 1.535.683 1.299.206 1.120.385 1.612.873 2.418.658 1.278.310
Total Income - EUR 1.777.637 1.671.714 1.835.941 1.844.319 1.594.120 1.654.543 1.625.634 1.813.172 2.798.778 1.198.190
Total Expenses - EUR 1.466.477 1.394.776 1.341.917 1.352.080 1.525.294 1.511.998 1.546.072 1.715.602 1.786.454 2.012.127
Gross Profit/Loss - EUR 311.160 276.938 494.024 492.239 68.826 142.545 79.562 97.570 1.012.323 -813.937
Net Profit/Loss - EUR 297.918 264.510 463.458 474.160 64.887 139.501 79.562 97.570 936.462 -813.937
Employees 28 26 29 27 33 35 32 29 22 22
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 -47.0%, from 2.418.658 euro in the year 2022, to 1.278.310 euro in 2023. The Net Profit decreased by -933.622 euro, from 936.462 euro in 2022, to 0 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 - Farmnet Srl - CUI 14256093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.365.695 1.433.508 1.531.596 1.885.262 1.661.345 1.577.005 1.669.318 1.774.934 2.180.932 2.716.183
Current Assets 780.940 717.902 1.020.524 1.101.458 1.030.914 947.745 1.344.985 1.422.373 1.371.227 663.445
Inventories 481.453 404.992 676.144 700.924 646.386 582.744 873.835 913.184 838.085 337.174
Receivables 289.911 289.808 278.516 378.302 322.796 353.379 458.726 341.630 390.179 207.284
Cash 9.576 23.102 65.864 22.233 61.732 11.622 12.424 167.559 142.962 118.988
Shareholders Funds 902.303 1.159.683 1.403.464 1.853.875 1.884.739 1.898.998 1.942.039 1.895.466 2.517.632 1.685.073
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 1.242.393 989.771 1.146.721 1.130.943 805.652 625.752 1.077.138 1.305.600 1.037.319 1.696.169
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.445 euro in 2023 which includes Inventories of 337.174 euro, Receivables of 207.284 euro and cash availability of 118.988 euro.
The company's Equity was valued at 1.685.073 euro, while total Liabilities amounted to 1.696.169 euro. Equity decreased by -824.924 euro, from 2.517.632 euro in 2022, to 1.685.073 in 2023.

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