Financial results - CALENDULA FARM SRL

Financial Summary - Calendula Farm Srl
Unique identification code: 4440390
Registration number: J1993001385339
Nace: 4773
Sales - Ron
531.834
Net Profit - Ron
51.552
Employees
3
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Company Calendula Farm Srl with Fiscal Code 4440390 recorded a turnover of 2024 of 531.834, with a net profit of 51.552 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 - Calendula Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.093 286.964 288.481 322.713 320.545 365.517 381.782 459.972 496.989 531.834
Total Income - EUR 307.716 293.831 291.640 324.559 325.046 383.139 403.241 493.852 524.653 549.239
Total Expenses - EUR 261.465 253.069 254.922 283.737 277.773 325.906 342.264 414.087 448.780 488.825
Gross Profit/Loss - EUR 46.251 40.762 36.718 40.822 47.273 57.233 60.978 79.766 75.873 60.414
Net Profit/Loss - EUR 39.401 34.222 32.275 37.435 43.866 53.478 56.945 75.233 71.435 51.552
Employees 4 4 3 3 3 2 3 3 2 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 increased by 7.6%, from 496.989 euro in the year 2023, to 531.834 euro in 2024. The Net Profit decreased by -19.484 euro, from 71.435 euro in 2023, to 51.552 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 - Calendula Farm Srl - CUI 4440390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.065 10.528 11.119 10.612 9.791 9.001 8.210 7.643 7.029 6.453
Current Assets 361.127 353.000 371.639 358.237 389.474 431.710 476.604 550.711 616.891 658.846
Inventories 253.976 261.132 280.654 294.397 319.076 349.318 382.184 431.821 463.394 495.240
Receivables 80.886 64.427 82.927 56.664 49.267 55.855 60.277 71.438 70.591 50.377
Cash 26.265 27.440 8.058 7.177 21.132 26.537 34.143 47.452 82.905 113.230
Shareholders Funds 286.564 278.865 306.421 307.617 345.526 392.454 440.696 517.296 587.163 635.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.628 84.663 76.337 61.233 53.739 48.257 44.118 41.057 36.757 29.866
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 658.846 euro in 2024 which includes Inventories of 495.240 euro, Receivables of 50.377 euro and cash availability of 113.230 euro.
The company's Equity was valued at 635.433 euro, while total Liabilities amounted to 29.866 euro. Equity increased by 51.552 euro, from 587.163 euro in 2023, to 635.433 in 2024.

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