Financial results - CE-DI FARM SRL

Financial Summary - Ce-Di Farm Srl
Unique identification code: 18491083
Registration number: J2006000850353
Nace: 4773
Sales - Ron
496.704
Net Profit - Ron
1.667
Employees
8
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Company Ce-Di Farm Srl with Fiscal Code 18491083 recorded a turnover of 2024 of 496.704, with a net profit of 1.667 and having an average number of employees of 8. 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 - Ce-Di Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.042 167.406 184.703 214.613 235.368 316.101 394.794 460.683 505.148 496.704
Total Income - EUR 237.040 177.694 193.095 224.374 236.604 322.010 403.731 469.712 517.600 503.237
Total Expenses - EUR 235.990 177.520 190.514 206.633 235.822 318.643 402.263 468.105 515.271 501.260
Gross Profit/Loss - EUR 1.050 173 2.581 17.741 782 3.366 1.468 1.606 2.329 1.977
Net Profit/Loss - EUR 882 146 1.253 17.157 657 2.853 1.238 1.354 2.014 1.667
Employees 6 5 4 6 7 7 7 8 8 8
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 -1.1%, from 505.148 euro in the year 2023, to 496.704 euro in 2024. The Net Profit decreased by -336 euro, from 2.014 euro in 2023, to 1.667 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 - Ce-Di Farm Srl - CUI 18491083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.598 6.531 6.421 6.303 6.181 6.064 5.929 5.947 7.415 6.530
Current Assets 82.160 47.247 64.575 88.255 110.646 164.449 188.359 184.398 192.936 231.778
Inventories 31.028 35.803 46.809 61.055 81.763 113.660 132.359 144.306 144.620 197.683
Receivables 11.236 8.579 14.406 18.380 18.014 30.621 34.213 22.723 34.956 17.307
Cash 39.896 2.865 3.360 8.820 10.869 20.167 21.787 17.369 13.360 16.788
Shareholders Funds 735 873 11.963 28.900 28.998 31.300 31.844 33.297 35.211 36.293
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 88.024 52.905 59.033 65.658 87.829 139.212 162.444 157.049 165.141 202.015
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 231.778 euro in 2024 which includes Inventories of 197.683 euro, Receivables of 17.307 euro and cash availability of 16.788 euro.
The company's Equity was valued at 36.293 euro, while total Liabilities amounted to 202.015 euro. Equity increased by 1.279 euro, from 35.211 euro in 2023, to 36.293 in 2024.

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