Financial results - ANDISIMA FARM SRL

Financial Summary - Andisima Farm Srl
Unique identification code: 25422558
Registration number: J24/431/2009
Nace: 4773
Sales - Ron
1.342.218
Net Profit - Ron
16.259
Employees
11
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Company Andisima Farm Srl with Fiscal Code 25422558 recorded a turnover of 2024 of 1.342.218, with a net profit of 16.259 and having an average number of employees of 11. 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 - Andisima Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.384 686.447 717.279 796.737 861.847 1.085.501 1.307.449 1.298.381 1.325.453 1.342.218
Total Income - EUR 625.352 714.757 732.184 825.696 876.203 1.121.174 1.321.579 1.323.859 1.354.862 1.355.858
Total Expenses - EUR 602.578 674.873 683.779 788.014 828.620 1.085.726 1.252.670 1.285.461 1.304.597 1.333.555
Gross Profit/Loss - EUR 22.774 39.884 48.405 37.682 47.584 35.448 68.910 38.397 50.265 22.303
Net Profit/Loss - EUR 19.123 32.889 37.752 29.359 38.484 26.192 57.471 32.060 41.702 16.259
Employees 8 8 8 8 9 9 10 11 11 11
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 1.8%, from 1.325.453 euro in the year 2023, to 1.342.218 euro in 2024. The Net Profit decreased by -25.210 euro, from 41.702 euro in 2023, to 16.259 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 - Andisima Farm Srl - CUI 25422558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.520 102.322 121.715 110.264 105.710 117.164 147.987 159.723 138.913 117.167
Current Assets 249.804 255.189 332.914 338.985 377.682 547.169 545.044 459.230 452.231 448.219
Inventories 150.755 151.483 165.444 173.551 238.750 296.338 280.840 211.264 224.383 229.081
Receivables 81.288 85.719 158.869 155.733 126.490 146.334 215.123 217.329 199.530 198.825
Cash 17.761 17.988 8.600 9.701 12.442 104.497 49.081 30.637 28.318 20.312
Shareholders Funds 87.285 100.356 136.409 126.206 133.456 128.174 84.518 40.382 49.999 40.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.039 257.156 295.908 308.404 349.935 534.488 583.584 578.572 533.125 524.917
Income in Advance 0 0 22.312 14.638 0 1.671 24.929 0 8.020 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 448.219 euro in 2024 which includes Inventories of 229.081 euro, Receivables of 198.825 euro and cash availability of 20.312 euro.
The company's Equity was valued at 40.468 euro, while total Liabilities amounted to 524.917 euro. Equity decreased by -9.251 euro, from 49.999 euro in 2023, to 40.468 in 2024.

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