Financial results - RIKARDO FARMAR SRL

Financial Summary - Rikardo Farmar Srl
Unique identification code: 32801490
Registration number: J23/452/2014
Nace: 111
Sales - Ron
87.799
Net Profit - Ron
2.463
Employees
2
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Company Rikardo Farmar Srl with Fiscal Code 32801490 recorded a turnover of 2024 of 87.799, with a net profit of 2.463 and having an average number of employees of 2. 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 - Rikardo Farmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.140 232.354 357.713 272.181 288.724 182.406 656.736 407.698 385.680 87.799
Total Income - EUR 204.270 350.678 442.084 379.215 381.184 270.386 720.674 422.356 427.287 190.462
Total Expenses - EUR 149.533 232.291 210.510 262.819 227.710 237.386 296.875 344.600 434.670 185.862
Gross Profit/Loss - EUR 54.737 118.387 231.574 116.397 153.474 33.000 423.800 77.756 -7.383 4.600
Net Profit/Loss - EUR 45.401 107.089 225.865 113.295 150.587 31.284 417.232 73.532 -11.238 2.463
Employees 2 2 2 2 2 3 3 3 3 2
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 decreased by -77.1%, from 385.680 euro in the year 2023, to 87.799 euro in 2024. The Net Profit increased by 2.463 euro, from 0 euro in 2023, to 2.463 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 - Rikardo Farmar Srl - CUI 32801490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.620 67.452 147.158 114.451 66.977 195.787 353.165 541.670 585.481 527.797
Current Assets 148.310 138.433 308.480 175.656 297.337 167.680 285.523 365.328 77.590 114.319
Inventories 102.893 36.346 80.318 46.211 59.942 58.970 86.421 219.302 31.088 91.691
Receivables 39.720 23.914 43.208 35.155 39.938 47.265 47.462 61.226 32.295 4.790
Cash 5.697 78.173 184.954 94.291 197.457 61.444 151.640 84.799 14.206 17.837
Shareholders Funds 45.446 107.134 225.908 113.338 261.730 288.052 417.273 73.573 62.112 64.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.484 98.751 230.287 198.243 105.765 80.199 270.479 862.331 640.639 577.889
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 114.319 euro in 2024 which includes Inventories of 91.691 euro, Receivables of 4.790 euro and cash availability of 17.837 euro.
The company's Equity was valued at 64.228 euro, while total Liabilities amounted to 577.889 euro. Equity increased by 2.463 euro, from 62.112 euro in 2023, to 64.228 in 2024.

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