Financial results - CECIFARM S.R.L.

Financial Summary - Cecifarm S.r.l.
Unique identification code: 16760690
Registration number: J38/857/2004
Nace: 4773
Sales - Ron
15.811
Net Profit - Ron
1.258
Employees
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Company Cecifarm S.r.l. with Fiscal Code 16760690 recorded a turnover of 2024 of 15.811, with a net profit of 1.258 and having an average number of employees of - . 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 - Cecifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.150 184.566 209.085 158.174 117.316 97.523 127.410 112.713 33.640 15.811
Total Income - EUR 188.219 184.746 209.115 158.239 117.627 97.525 127.410 112.713 33.640 15.811
Total Expenses - EUR 179.117 177.868 204.152 153.720 116.293 91.717 112.361 111.022 37.807 14.279
Gross Profit/Loss - EUR 9.103 6.878 4.963 4.519 1.334 5.808 15.049 1.691 -4.167 1.532
Net Profit/Loss - EUR 7.611 5.757 2.597 2.936 158 4.896 13.775 564 -4.504 1.258
Employees 6 7 6 6 5 3 4 5 2 0
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 -52.7%, from 33.640 euro in the year 2023, to 15.811 euro in 2024. The Net Profit increased by 1.258 euro, from 0 euro in 2023, to 1.258 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 - Cecifarm S.r.l. - CUI 16760690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.962 1.974 1.654 1.554 1.501 1.472 1.440 1.444 1.440 2.056
Current Assets 40.503 52.128 69.258 68.270 44.002 56.586 70.732 47.546 45.718 36.023
Inventories 22.316 21.016 24.876 18.594 16.360 25.263 25.673 21.779 29.221 30.715
Receivables 16.400 22.520 34.938 38.179 26.897 23.066 14.944 10.317 4.520 3.820
Cash 1.787 8.591 9.445 11.497 746 8.257 30.116 15.450 11.976 1.487
Shareholders Funds 33.528 38.943 40.881 43.067 42.390 41.728 54.562 35.017 25.353 5.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.937 15.159 41.415 37.931 14.070 16.330 17.610 13.973 21.804 32.718
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 36.023 euro in 2024 which includes Inventories of 30.715 euro, Receivables of 3.820 euro and cash availability of 1.487 euro.
The company's Equity was valued at 5.361 euro, while total Liabilities amounted to 32.718 euro. Equity decreased by -19.850 euro, from 25.353 euro in 2023, to 5.361 in 2024.

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