Financial results - ANDRE FARM SRL

Financial Summary - Andre Farm Srl
Unique identification code: 12759048
Registration number: J15/36/2000
Nace: 4773
Sales - Ron
194.969
Net Profit - Ron
15.858
Employees
1
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Company Andre Farm Srl with Fiscal Code 12759048 recorded a turnover of 2024 of 194.969, with a net profit of 15.858 and having an average number of employees of 1. 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 - Andre Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.460 142.991 133.915 129.190 123.080 137.704 132.553 154.869 165.766 194.969
Total Income - EUR 151.090 143.392 134.169 131.333 125.397 137.710 132.807 155.691 165.811 194.989
Total Expenses - EUR 146.766 138.068 128.407 126.854 109.563 118.768 123.676 136.428 151.660 175.809
Gross Profit/Loss - EUR 4.325 5.324 5.762 4.479 15.834 18.942 9.131 19.263 14.151 19.181
Net Profit/Loss - EUR 3.528 4.416 4.400 3.166 14.580 17.666 7.829 17.725 12.690 15.858
Employees 3 3 2 3 1 1 1 1 1 1
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 18.3%, from 165.766 euro in the year 2023, to 194.969 euro in 2024. The Net Profit increased by 3.239 euro, from 12.690 euro in 2023, to 15.858 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 - Andre Farm Srl - CUI 12759048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 93 39 0 0 0 0 0 515 314
Current Assets 50.616 38.763 39.213 46.014 46.655 55.725 48.868 54.590 57.209 57.297
Inventories 20.662 21.300 21.319 20.574 22.477 28.747 19.396 20.551 21.042 24.937
Receivables 13.238 4.778 16.277 22.093 16.934 20.315 24.340 26.867 22.067 16.188
Cash 16.717 12.685 1.616 3.347 7.244 6.663 5.132 7.172 14.100 16.172
Shareholders Funds 10.961 4.469 4.452 7.537 14.631 24.816 13.795 17.773 13.836 16.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.367 34.535 34.859 38.477 32.025 30.909 35.073 36.817 43.887 41.214
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 "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 57.297 euro in 2024 which includes Inventories of 24.937 euro, Receivables of 16.188 euro and cash availability of 16.172 euro.
The company's Equity was valued at 16.396 euro, while total Liabilities amounted to 41.214 euro. Equity increased by 2.638 euro, from 13.836 euro in 2023, to 16.396 in 2024.

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