Financial results - FARMTEC CIMA SRL

Financial Summary - Farmtec Cima Srl
Unique identification code: 33320028
Registration number: J2014001570352
Nace: 161
Sales - Ron
414.931
Net Profit - Ron
106.821
Employees
1
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Company Farmtec Cima Srl with Fiscal Code 33320028 recorded a turnover of 2024 of 414.931, with a net profit of 106.821 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmtec Cima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.955 646.723 134.267 532.995 411.969 386.462 657.270 592.560 372.122 414.931
Total Income - EUR 82.962 721.345 196.254 676.476 478.579 532.884 672.215 630.790 435.052 757.587
Total Expenses - EUR 64.386 643.102 194.294 451.170 303.458 387.884 382.833 475.687 291.323 628.040
Gross Profit/Loss - EUR 18.577 78.243 1.960 225.306 175.121 144.999 289.382 155.103 143.730 129.546
Net Profit/Loss - EUR 18.577 65.790 545 218.394 170.343 140.616 283.315 149.311 139.637 106.821
Employees 2 0 0 2 2 2 2 2 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 increased by 12.1%, from 372.122 euro in the year 2023, to 414.931 euro in 2024. The Net Profit decreased by -32.035 euro, from 139.637 euro in 2023, to 106.821 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 - Farmtec Cima Srl - CUI 33320028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.492 374.341 209.164 99.635 160.300 362.862 322.733 285.540 161.430 127.902
Current Assets 50.972 397.782 256.499 518.923 638.763 923.175 990.737 1.387.294 1.587.142 2.106.104
Inventories 0 14.141 10.002 49.441 192.111 184.734 181.122 204.214 266.032 266.968
Receivables 50.156 372.957 239.897 449.145 417.271 696.025 793.195 1.174.469 1.313.365 1.734.579
Cash 816 10.684 6.600 20.337 29.380 42.417 16.420 8.611 7.746 104.557
Shareholders Funds -1.675 64.132 63.591 280.818 491.290 610.874 797.761 947.581 1.084.345 1.185.579
Social Capital 281 278 274 269 263 258 253 253 253 724
Debts 56.139 707.991 402.072 338.001 308.458 677.027 517.669 725.472 664.227 1.048.718
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 "161 - 161"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106.104 euro in 2024 which includes Inventories of 266.968 euro, Receivables of 1.734.579 euro and cash availability of 104.557 euro.
The company's Equity was valued at 1.185.579 euro, while total Liabilities amounted to 1.048.718 euro. Equity increased by 107.294 euro, from 1.084.345 euro in 2023, to 1.185.579 in 2024.

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