Financial results - CARITAS FARM SRL

Financial Summary - Caritas Farm Srl
Unique identification code: 7367790
Registration number: J29/843/1995
Nace: 4773
Sales - Ron
432.162
Net Profit - Ron
18.755
Employees
3
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Company Caritas Farm Srl with Fiscal Code 7367790 recorded a turnover of 2024 of 432.162, with a net profit of 18.755 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 - Caritas Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.398 248.087 241.389 273.705 305.538 327.236 314.418 350.073 362.810 432.162
Total Income - EUR 249.767 252.453 246.130 278.010 309.781 332.259 317.084 353.586 364.777 433.915
Total Expenses - EUR 235.392 238.134 226.774 253.789 286.281 303.683 292.558 322.764 337.213 412.141
Gross Profit/Loss - EUR 14.375 14.319 19.356 24.222 23.501 28.576 24.526 30.822 27.563 21.773
Net Profit/Loss - EUR 11.651 11.416 16.893 21.420 20.409 25.421 21.756 27.379 24.461 18.755
Employees 4 4 3 3 3 3 3 3 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 increased by 19.8%, from 362.810 euro in the year 2023, to 432.162 euro in 2024. The Net Profit decreased by -5.568 euro, from 24.461 euro in 2023, to 18.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caritas Farm Srl - CUI 7367790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.768 31.004 42.912 38.658 34.570 37.984 33.184 29.461 53.259 49.297
Current Assets 99.357 96.000 98.163 83.572 100.210 130.302 94.541 100.370 117.884 127.037
Inventories 26.706 27.737 25.566 25.298 40.728 46.128 41.306 42.523 53.440 55.330
Receivables 29.081 7.605 30.891 49.670 36.882 44.775 42.751 50.579 53.418 56.727
Cash 43.570 60.659 41.706 8.604 22.600 39.399 10.484 7.269 11.026 14.980
Shareholders Funds 109.637 21.957 42.165 44.944 43.477 55.449 51.119 56.833 81.121 99.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.488 105.048 98.910 77.811 91.969 113.335 76.815 73.054 90.021 76.911
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 127.037 euro in 2024 which includes Inventories of 55.330 euro, Receivables of 56.727 euro and cash availability of 14.980 euro.
The company's Equity was valued at 99.423 euro, while total Liabilities amounted to 76.911 euro. Equity increased by 18.755 euro, from 81.121 euro in 2023, to 99.423 in 2024.

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