Financial results - ARINA FARM SRL

Financial Summary - Arina Farm Srl
Unique identification code: 21098581
Registration number: J2007000258301
Nace: 4773
Sales - Ron
460.488
Net Profit - Ron
3.122
Employees
7
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Company Arina Farm Srl with Fiscal Code 21098581 recorded a turnover of 2024 of 460.488, with a net profit of 3.122 and having an average number of employees of 7. 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 - Arina Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.028 286.273 295.670 305.288 333.797 368.800 367.604 411.444 425.985 460.488
Total Income - EUR 293.036 287.516 298.765 307.389 334.005 405.900 373.852 417.318 430.378 476.363
Total Expenses - EUR 287.670 285.564 294.348 305.737 327.752 387.630 364.282 413.438 426.241 472.000
Gross Profit/Loss - EUR 5.367 1.952 4.418 1.652 6.253 18.270 9.570 3.880 4.137 4.363
Net Profit/Loss - EUR 4.131 1.548 2.727 -23 5.033 15.075 7.344 3.135 3.260 3.122
Employees 6 6 6 0 6 6 5 5 6 7
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 8.7%, from 425.985 euro in the year 2023, to 460.488 euro in 2024. The Net Profit decreased by -120 euro, from 3.260 euro in 2023, to 3.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARINA FARM SRL

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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 - Arina Farm Srl - CUI 21098581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.843 8.987 8.702 54.198 46.486 26.147 29.388 25.730 21.933 22.220
Current Assets 76.974 84.248 97.651 81.168 87.360 120.867 106.093 113.767 143.095 126.988
Inventories 43.876 43.292 43.589 37.030 39.443 51.570 48.116 53.720 76.562 75.421
Receivables 23.921 9.789 30.919 34.954 38.650 50.800 44.288 50.852 49.203 39.497
Cash 9.176 31.167 23.144 9.184 9.266 18.497 13.689 9.195 17.329 12.070
Shareholders Funds 32.968 34.181 35.839 35.158 39.510 53.836 59.986 63.307 67.287 41.626
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.849 59.115 70.537 100.230 94.591 93.429 75.874 76.331 97.869 107.855
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 126.988 euro in 2024 which includes Inventories of 75.421 euro, Receivables of 39.497 euro and cash availability of 12.070 euro.
The company's Equity was valued at 41.626 euro, while total Liabilities amounted to 107.855 euro. Equity decreased by -25.285 euro, from 67.287 euro in 2023, to 41.626 in 2024.

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