Financial results - CARMCRIS FARM SRL

Financial Summary - Carmcris Farm Srl
Unique identification code: 13378360
Registration number: J2000000154152
Nace: 4773
Sales - Ron
243.156
Net Profit - Ron
369
Employees
3
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Company Carmcris Farm Srl with Fiscal Code 13378360 recorded a turnover of 2024 of 243.156, with a net profit of 369 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 - Carmcris Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.446 237.424 253.197 234.567 186.100 191.338 190.943 211.296 216.877 243.156
Total Income - EUR 279.452 237.450 253.206 235.171 186.228 191.430 190.948 211.571 216.896 243.786
Total Expenses - EUR 283.621 235.642 242.413 240.361 187.576 184.399 192.400 210.641 210.873 242.698
Gross Profit/Loss - EUR -4.169 1.808 10.793 -5.190 -1.349 7.030 -1.452 930 6.023 1.088
Net Profit/Loss - EUR -5.648 818 8.112 -7.544 -2.789 5.430 -3.361 -1.267 3.854 369
Employees 0 4 5 4 4 3 3 2 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 12.7%, from 216.877 euro in the year 2023, to 243.156 euro in 2024. The Net Profit decreased by -3.464 euro, from 3.854 euro in 2023, to 369 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 - Carmcris Farm Srl - CUI 13378360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.138 14.059 8.250 18.987 12.505 8.115 3.855 848 587 1.116
Current Assets 154.463 109.327 121.890 104.811 89.839 90.343 97.837 95.908 108.395 108.025
Inventories 34.236 31.381 38.705 30.763 29.839 38.635 36.128 38.453 43.624 39.985
Receivables 85.246 36.643 58.692 59.017 41.978 44.630 48.764 49.028 46.259 46.789
Cash 34.982 41.303 24.494 15.032 18.022 7.078 12.945 8.427 18.512 21.251
Shareholders Funds 68.128 68.550 74.659 57.219 52.854 56.839 52.213 51.045 55.342 55.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.473 54.836 55.481 66.578 49.490 41.619 49.479 45.711 53.640 53.447
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 108.025 euro in 2024 which includes Inventories of 39.985 euro, Receivables of 46.789 euro and cash availability of 21.251 euro.
The company's Equity was valued at 55.693 euro, while total Liabilities amounted to 53.447 euro. Equity increased by 660 euro, from 55.342 euro in 2023, to 55.693 in 2024.

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