Financial results - CALIN-FARM SRL

Financial Summary - Calin-Farm Srl
Unique identification code: 10520264
Registration number: J1998003987402
Nace: 4773
Sales - Ron
277.559
Net Profit - Ron
3.304
Employees
3
Open Account
Company Calin-Farm Srl with Fiscal Code 10520264 recorded a turnover of 2024 of 277.559, with a net profit of 3.304 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 - Calin-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.359 311.066 340.986 596.178 994.314 974.972 772.115 545.666 393.628 277.559
Total Income - EUR 732.609 314.530 346.227 598.857 1.008.108 975.040 777.200 545.886 394.599 278.209
Total Expenses - EUR 723.822 312.232 345.643 593.783 993.730 954.356 773.349 547.184 395.929 274.218
Gross Profit/Loss - EUR 8.787 2.299 584 5.074 14.378 20.683 3.851 -1.297 -1.331 3.991
Net Profit/Loss - EUR 7.741 1.905 481 3.792 12.109 17.774 3.225 -1.297 -1.331 3.304
Employees 8 7 6 7 7 6 6 4 4 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 -29.1%, from 393.628 euro in the year 2023, to 277.559 euro in 2024. The Net Profit increased by 3.304 euro, from 0 euro in 2023, to 3.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calin-Farm Srl

Rating financiar

Financial Rating -
CALIN-FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calin-Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calin-Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calin-Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calin-Farm Srl - CUI 10520264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.582 3.384 2.598 1.835 3.345 1.502 166 82 21 0
Current Assets 445.034 112.597 108.509 399.765 410.701 327.731 238.542 222.176 118.061 131.917
Inventories 33.824 30.581 23.339 24.253 35.724 43.075 36.939 35.323 34.722 34.720
Receivables 352.231 16.502 41.961 330.847 273.809 190.629 113.433 159.169 45.215 46.976
Cash 58.979 65.515 43.209 44.665 101.168 94.027 88.170 27.684 38.124 50.221
Shareholders Funds 49.045 50.449 49.846 48.662 59.829 74.566 75.377 74.314 71.733 74.636
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 400.567 66.782 66.735 354.667 355.703 255.016 163.936 148.136 46.558 57.484
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 131.917 euro in 2024 which includes Inventories of 34.720 euro, Receivables of 46.976 euro and cash availability of 50.221 euro.
The company's Equity was valued at 74.636 euro, while total Liabilities amounted to 57.484 euro. Equity increased by 3.304 euro, from 71.733 euro in 2023, to 74.636 in 2024.

Risk Reports Prices

Reviews - Calin-Farm Srl

Comments - Calin-Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.