Financial results - FIRSTFARMS S.R.L.

Financial Summary - Firstfarms S.r.l.
Unique identification code: 21795228
Registration number: J09/265/2022
Nace: 111
Sales - Ron
2.243.153
Net Profit - Ron
54.036
Employee
6
The most important financial indicators for the company Firstfarms S.r.l. - Unique Identification Number 21795228: sales in 2023 was 2.243.153 euro, registering a net profit of 54.036 euro and having an average number of 6 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 - Firstfarms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.782 380.057 538.870 568.170 694.636 600.299 3.880.837 586.240 743.533 2.243.153
Total Income - EUR 5.539.367 934.422 573.672 623.739 849.480 808.703 9.472.126 5.403.005 2.014.189 3.338.324
Total Expenses - EUR 4.115.468 899.088 481.850 892.148 643.841 734.541 6.244.253 3.491.499 1.898.921 3.265.970
Gross Profit/Loss - EUR 1.423.899 35.335 91.822 -268.409 205.639 74.162 3.227.873 1.911.507 115.268 72.355
Net Profit/Loss - EUR 1.423.899 35.335 90.621 -380.334 205.639 66.075 3.227.873 1.909.834 105.794 54.036
Employees 1 1 1 1 1 2 18 4 3 6
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 increased by 202.6%, from 743.533 euro in the year 2022, to 2.243.153 euro in 2023. The Net Profit decreased by -51.438 euro, from 105.794 euro in 2022, to 54.036 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 - Firstfarms S.r.l. - CUI 21795228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.008.198 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
Current Assets 1.071.521 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
Inventories 0 0 0 0 0 0 12.832 11.321 524.485 881.463
Receivables 1.072.718 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
Cash -1.197 12.361 29.997 396 5.438 19.562 492.313 25.188 3.441 360.088
Shareholders Funds 2.942.135 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
Social Capital 10.588.972 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
Debts 11.137.584 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
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.953 euro in 2023 which includes Inventories of 881.463 euro, Receivables of 530.401 euro and cash availability of 360.088 euro.
The company's Equity was valued at 2.232.275 euro, while total Liabilities amounted to 20.361.948 euro. Equity decreased by -29.476 euro, from 2.268.630 euro in 2022, to 2.232.275 in 2023.

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