Financial results - ANTURIUM FARM S.R.L.

Financial Summary - Anturium Farm S.r.l.
Unique identification code: 16541096
Registration number: J02/1094/2004
Nace: 4773
Sales - Ron
899.213
Net Profit - Ron
69.423
Employees
4
Open Account
Company Anturium Farm S.r.l. with Fiscal Code 16541096 recorded a turnover of 2024 of 899.213, with a net profit of 69.423 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 - Anturium Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.427 520.206 517.045 471.725 452.009 515.529 514.759 541.936 793.968 899.213
Total Income - EUR 525.444 521.310 541.749 474.240 455.551 515.529 514.759 541.936 793.968 901.425
Total Expenses - EUR 440.667 454.403 500.074 367.894 459.468 485.828 493.334 529.280 705.142 819.625
Gross Profit/Loss - EUR 84.777 66.907 41.675 106.346 -3.917 29.701 21.425 12.656 88.827 81.799
Net Profit/Loss - EUR 73.692 56.202 33.186 97.870 -8.472 25.083 16.380 7.266 77.946 69.423
Employees 5 5 6 6 5 5 4 5 5 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 13.9%, from 793.968 euro in the year 2023, to 899.213 euro in 2024. The Net Profit decreased by -8.088 euro, from 77.946 euro in 2023, to 69.423 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 - Anturium Farm S.r.l. - CUI 16541096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.625 18.686 73.797 80.958 99.845 86.012 71.028 60.094 56.777 88.619
Current Assets 255.888 219.202 138.239 226.641 201.733 253.774 277.677 249.672 391.853 484.185
Inventories 119.287 120.950 83.442 118.038 131.161 164.468 147.080 166.074 244.454 317.295
Receivables 90.031 20.956 45.165 59.746 53.920 67.829 73.372 74.476 99.862 93.611
Cash 46.570 77.296 9.632 48.857 16.652 21.476 57.224 9.122 47.537 73.280
Shareholders Funds 205.999 122.200 153.318 216.141 203.483 201.967 190.621 160.225 237.684 240.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.514 115.689 58.718 91.458 98.096 137.819 158.083 149.541 210.946 332.362
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 484.185 euro in 2024 which includes Inventories of 317.295 euro, Receivables of 93.611 euro and cash availability of 73.280 euro.
The company's Equity was valued at 240.443 euro, while total Liabilities amounted to 332.362 euro. Equity increased by 4.087 euro, from 237.684 euro in 2023, to 240.443 in 2024.

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