Financial results - ART FARM S.R.L.

Financial Summary - Art Farm S.r.l.
Unique identification code: 13824861
Registration number: J40/3735/2001
Nace: 4773
Sales - Ron
440.822
Net Profit - Ron
16.153
Employees
5
Open Account
Company Art Farm S.r.l. with Fiscal Code 13824861 recorded a turnover of 2023 of 440.822, with a net profit of 16.153 and having an average number of employees of 5. 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 - Art Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.869 583.646 586.377 645.877 657.705 636.705 499.933 468.225 443.300 -
Total Income - EUR 803.847 586.340 587.004 652.813 658.844 637.613 500.778 469.077 450.587 -
Total Expenses - EUR 756.876 584.051 558.150 600.557 614.918 599.975 494.853 457.195 430.871 -
Gross Profit/Loss - EUR 46.971 2.289 28.855 52.256 43.926 37.638 5.926 11.882 19.717 -
Net Profit/Loss - EUR 39.030 1.247 22.422 43.994 36.458 31.736 4.809 9.535 16.244 -
Employees 8 9 9 8 8 9 9 7 5 -
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 decreased by -5.0%, from 468.225 euro in the year 2022, to 443.300 euro in 2023. The Net Profit increased by 6.739 euro, from 9.535 euro in 2022, to 16.244 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 - Art Farm S.r.l. - CUI 13824861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.591 2.764 2.767 25.173 18.418 10.984 3.420 448 443 -
Current Assets 311.465 293.795 277.935 266.684 264.909 287.635 239.402 241.918 225.636 -
Inventories 189.154 197.856 190.311 193.161 206.423 234.940 216.920 212.466 206.293 -
Receivables 94.255 68.592 78.805 82.032 50.484 50.650 32.692 32.902 30.024 -
Cash 28.056 27.347 8.819 -8.508 8.002 2.045 -10.210 -3.449 -10.681 -
Shareholders Funds 73.966 1.301 33.576 55.073 48.290 66.489 57.801 50.828 38.021 -
Social Capital 45 45 9.919 9.737 9.548 9.367 9.159 9.188 9.160 -
Debts 242.439 296.516 247.906 237.493 235.241 232.474 185.841 192.310 188.799 -
Income in Advance 0 0 0 0 825 506 198 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 225.636 euro in 2023 which includes Inventories of 206.293 euro, Receivables of 30.024 euro and cash availability of -10.681 euro.
The company's Equity was valued at 38.021 euro, while total Liabilities amounted to 188.799 euro. Equity decreased by -12.653 euro, from 50.828 euro in 2022, to 38.021 in 2023.

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