Financial results - CARLINA FARM SRL

Financial Summary - Carlina Farm Srl
Unique identification code: 7030335
Registration number: J1995000121226
Nace: 4773
Sales - Ron
251.046
Net Profit - Ron
2.397
Employees
2
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Company Carlina Farm Srl with Fiscal Code 7030335 recorded a turnover of 2024 of 251.046, with a net profit of 2.397 and having an average number of employees of 2. 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 - Carlina Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.218 182.974 201.704 207.222 204.455 219.987 202.371 210.316 219.327 251.046
Total Income - EUR 195.443 184.204 202.717 207.840 208.798 236.070 202.816 213.996 219.538 251.057
Total Expenses - EUR 198.924 184.887 197.714 207.344 202.896 229.885 196.035 210.664 218.196 247.621
Gross Profit/Loss - EUR -3.481 -684 5.003 496 5.902 6.184 6.781 3.331 1.342 3.436
Net Profit/Loss - EUR -3.637 -1.220 1.256 -1.583 3.814 4.172 4.996 1.230 -858 2.397
Employees 2 2 2 2 2 2 2 2 2 2
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 15.1%, from 219.327 euro in the year 2023, to 251.046 euro in 2024. The Net Profit increased by 2.397 euro, from 0 euro in 2023, to 2.397 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 - Carlina Farm Srl - CUI 7030335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.128 10.039 6.734 3.872 1.354 1.872 1.724 1.623 1.512 1.441
Current Assets 76.334 58.146 89.141 81.410 89.143 95.475 103.200 111.370 89.017 98.079
Inventories 39.022 40.753 37.978 36.997 42.542 40.551 37.478 40.252 40.834 48.509
Receivables 34.482 16.162 49.550 60.031 44.530 54.283 64.648 57.363 38.369 37.952
Cash 2.829 1.230 1.613 -15.618 2.071 641 1.074 13.756 9.814 11.618
Shareholders Funds 4.111 2.848 4.056 2.399 6.167 10.221 14.991 1.278 -15.233 -12.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.457 65.737 92.153 83.078 84.626 87.585 90.087 111.895 105.930 112.609
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 98.079 euro in 2024 which includes Inventories of 48.509 euro, Receivables of 37.952 euro and cash availability of 11.618 euro.
The company's Equity was valued at -12.750 euro, while total Liabilities amounted to 112.609 euro. Equity increased by 2.397 euro, from -15.233 euro in 2023, to -12.750 in 2024.

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