Financial results - RIKARDO FARMAR SRL

Financial Summary - Rikardo Farmar Srl
Unique identification code: 32801490
Registration number: J23/452/2014
Nace: 111
Sales - Ron
385.680
Net Profit - Ron
-11.238
Employee
3
The most important financial indicators for the company Rikardo Farmar Srl - Unique Identification Number 32801490: sales in 2023 was 385.680 euro, registering a net profit of -11.238 euro and having an average number of 3 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 - Rikardo Farmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 187.140 232.354 357.713 272.181 288.724 182.406 656.736 407.698 385.680
Total Income - EUR 0 204.270 350.678 442.084 379.215 381.184 270.386 720.674 422.356 427.287
Total Expenses - EUR 0 149.533 232.291 210.510 262.819 227.710 237.386 296.875 344.600 434.670
Gross Profit/Loss - EUR 0 54.737 118.387 231.574 116.397 153.474 33.000 423.800 77.756 -7.383
Net Profit/Loss - EUR 0 45.401 107.089 225.865 113.295 150.587 31.284 417.232 73.532 -11.238
Employees 0 2 2 2 2 2 3 3 3 3
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 -5.1%, from 407.698 euro in the year 2022, to 385.680 euro in 2023. The Net Profit decreased by -73.309 euro, from 73.532 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rikardo Farmar Srl - CUI 32801490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 42.620 67.452 147.158 114.451 66.977 195.787 353.165 541.670 585.481
Current Assets 45 148.310 138.433 308.480 175.656 297.337 167.680 285.523 365.328 77.590
Inventories 0 102.893 36.346 80.318 46.211 59.942 58.970 86.421 219.302 31.088
Receivables 0 39.720 23.914 43.208 35.155 39.938 47.265 47.462 61.226 32.295
Cash 45 5.697 78.173 184.954 94.291 197.457 61.444 151.640 84.799 14.206
Shareholders Funds 45 45.446 107.134 225.908 113.338 261.730 288.052 417.273 73.573 62.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 145.484 98.751 230.287 198.243 105.765 80.199 270.479 862.331 640.639
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 77.590 euro in 2023 which includes Inventories of 31.088 euro, Receivables of 32.295 euro and cash availability of 14.206 euro.
The company's Equity was valued at 62.112 euro, while total Liabilities amounted to 640.639 euro. Equity decreased by -11.238 euro, from 73.573 euro in 2022, to 62.112 in 2023.

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