Financial results - FIRSTFARMS S.R.L.

Financial Summary - Firstfarms S.r.l.
Unique identification code: 21795228
Registration number: J2022000265092
Nace: 111
Sales - Ron
2.652.004
Net Profit - Ron
-381.937
Employees
8
Open Account
Company Firstfarms S.r.l. with Fiscal Code 21795228 recorded a turnover of 2024 of 2.652.004, with a net profit of -381.937 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firstfarms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.057 538.870 568.170 694.636 600.299 3.880.837 586.240 743.533 2.243.153 2.652.004
Total Income - EUR 934.422 573.672 623.739 849.480 808.703 9.472.126 5.403.005 2.014.189 3.338.324 4.513.407
Total Expenses - EUR 899.088 481.850 892.148 643.841 734.541 6.244.253 3.491.499 1.898.921 3.265.970 4.895.344
Gross Profit/Loss - EUR 35.335 91.822 -268.409 205.639 74.162 3.227.873 1.911.507 115.268 72.355 -381.937
Net Profit/Loss - EUR 35.335 90.621 -380.334 205.639 66.075 3.227.873 1.909.834 105.794 54.036 -381.937
Employees 1 1 1 1 2 18 4 3 6 8
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 18.9%, from 2.243.153 euro in the year 2023, to 2.652.004 euro in 2024. The Net Profit decreased by -53.734 euro, from 54.036 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 - Firstfarms S.r.l. - CUI 21795228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.712.748 13.623.685 17.757.571 17.849.440 17.204.282 12.046.881 9.181.558 9.177.147 20.599.498 25.205.215
Current Assets 1.632.569 1.228.400 1.361.943 1.347.086 1.470.845 2.616.832 1.881.041 1.274.346 1.771.953 1.859.023
Inventories 0 0 0 0 0 12.832 11.321 524.485 881.463 1.282.587
Receivables 1.620.207 1.198.403 1.361.547 1.341.648 1.451.283 2.111.688 1.844.532 746.420 530.401 432.405
Cash 12.361 29.997 396 5.438 19.562 492.313 25.188 3.441 360.088 144.030
Shareholders Funds 3.002.026 3.062.031 2.629.883 2.786.046 2.798.166 251.966 2.156.146 2.268.630 2.232.275 1.837.862
Social Capital 10.677.352 10.568.458 10.389.622 10.198.954 10.001.439 9.811.971 9.594.315 9.624.082 1.819.461 1.809.293
Debts 11.343.291 11.790.053 16.489.630 16.410.480 15.876.961 14.411.747 8.907.087 8.182.862 20.361.948 25.541.525
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.859.023 euro in 2024 which includes Inventories of 1.282.587 euro, Receivables of 432.405 euro and cash availability of 144.030 euro.
The company's Equity was valued at 1.837.862 euro, while total Liabilities amounted to 25.541.525 euro. Equity decreased by -381.937 euro, from 2.232.275 euro in 2023, to 1.837.862 in 2024.

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