Financial results - CALANTE FARM S.R.L.

Financial Summary - Calante Farm S.r.l.
Unique identification code: 27046638
Registration number: J39/241/2010
Nace: 4773
Sales - Ron
190.987
Net Profit - Ron
-5.094
Employees
3
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Company Calante Farm S.r.l. with Fiscal Code 27046638 recorded a turnover of 2024 of 190.987, with a net profit of -5.094 and having an average number of employees of 3. 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 - Calante Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.961 164.833 187.251 191.145 189.657 208.138 195.172 211.098 197.467 190.987
Total Income - EUR 170.976 164.451 187.264 191.152 189.657 209.355 195.214 211.147 197.467 194.059
Total Expenses - EUR 168.127 158.128 182.640 183.881 185.259 200.919 186.825 204.373 195.655 199.153
Gross Profit/Loss - EUR 2.849 6.322 4.624 7.271 4.398 8.436 8.389 6.774 1.812 -5.094
Net Profit/Loss - EUR 2.169 5.031 1.612 5.358 2.501 6.405 6.432 4.978 134 -5.094
Employees 3 3 3 4 4 4 2 2 3 3
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 -2.7%, from 197.467 euro in the year 2023, to 190.987 euro in 2024. The Net Profit decreased by -134 euro, from 134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calante Farm S.r.l. - CUI 27046638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.860 17.651 12.792 7.314 17.188 13.451 9.622 73.903 68.594
Current Assets 83.857 73.730 75.329 79.169 91.084 110.927 123.537 131.753 48.085 55.040
Inventories 25.111 28.874 22.974 25.390 27.344 30.858 29.221 27.323 28.459 35.008
Receivables 25.287 14.688 28.187 27.225 22.671 31.904 24.589 24.398 16.668 13.918
Cash 33.459 30.169 24.168 26.554 41.070 48.165 69.726 80.032 2.957 6.115
Shareholders Funds 19.007 5.095 1.679 11.304 13.586 11.464 11.578 10.508 10.610 5.457
Social Capital 45 45 44 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 64.849 70.509 91.301 80.656 84.812 116.650 125.411 130.868 114.905 118.555
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 55.040 euro in 2024 which includes Inventories of 35.008 euro, Receivables of 13.918 euro and cash availability of 6.115 euro.
The company's Equity was valued at 5.457 euro, while total Liabilities amounted to 118.555 euro. Equity decreased by -5.094 euro, from 10.610 euro in 2023, to 5.457 in 2024.

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