Financial results - A.F.TEHNO-FARM SRL

Financial Summary - A.f.tehno-Farm Srl
Unique identification code: 14799065
Registration number: J2002000216513
Nace: 4773
Sales - Ron
967.224
Net Profit - Ron
87.728
Employees
4
Open Account
Company A.f.tehno-Farm Srl with Fiscal Code 14799065 recorded a turnover of 2023 of 967.224, with a net profit of 87.728 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.f.tehno-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.475 536.967 - 666.333 656.047 788.214 820.048 849.587 972.660 -
Total Income - EUR 603.748 537.135 - 666.339 656.054 788.218 820.048 849.587 972.660 -
Total Expenses - EUR 477.366 430.641 - 523.008 507.866 629.988 685.074 713.575 872.805 -
Gross Profit/Loss - EUR 126.382 106.494 - 143.331 148.188 158.230 134.974 136.012 99.855 -
Net Profit/Loss - EUR 107.446 91.377 - 136.820 141.634 151.500 126.773 127.517 88.221 -
Employees 4 4 - 4 3 4 4 4 4 -
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 14.8%, from 849.587 euro in the year 2022, to 972.660 euro in 2023. The Net Profit decreased by -38.909 euro, from 127.517 euro in 2022, to 88.221 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 - A.f.tehno-Farm Srl - CUI 14799065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.565 49.271 - 48.932 48.805 47.275 45.635 45.240 44.588 -
Current Assets 244.360 246.110 - 167.715 185.624 192.089 170.817 128.988 77.664 -
Inventories 136.905 143.623 - 83.923 82.756 70.375 68.261 62.348 31.477 -
Receivables 25.638 18.126 - 43.754 67.138 77.485 61.006 51.744 43.913 -
Cash 81.817 84.362 - 40.038 35.730 44.228 41.550 14.895 2.275 -
Shareholders Funds 115.693 135.880 - 180.563 189.467 171.987 102.903 68.517 75.665 -
Social Capital 45 36.385 - 35.113 34.433 33.781 33.031 33.134 33.033 -
Debts 141.232 159.501 - 36.084 44.961 67.376 113.549 105.711 46.587 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.664 euro in 2023 which includes Inventories of 31.477 euro, Receivables of 43.913 euro and cash availability of 2.275 euro.
The company's Equity was valued at 75.665 euro, while total Liabilities amounted to 46.587 euro. Equity increased by 7.356 euro, from 68.517 euro in 2022, to 75.665 in 2023.

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