Financial results - CEDRUS FARM S.R.L.

Financial Summary - Cedrus Farm S.r.l.
Unique identification code: 21350378
Registration number: J31/215/2007
Nace: 4773
Sales - Ron
301.370
Net Profit - Ron
11.931
Employees
2
Open Account
Company Cedrus Farm S.r.l. with Fiscal Code 21350378 recorded a turnover of 2024 of 301.370, with a net profit of 11.931 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 - Cedrus Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.749 211.217 204.770 182.746 174.612 223.774 236.350 268.966 299.398 301.370
Total Income - EUR 202.509 212.934 206.185 182.746 174.623 224.422 238.169 268.967 299.410 301.686
Total Expenses - EUR 189.563 210.881 204.079 179.603 176.453 219.926 221.155 255.126 278.248 287.483
Gross Profit/Loss - EUR 12.946 2.053 2.105 3.143 -1.830 4.496 17.013 13.841 21.162 14.203
Net Profit/Loss - EUR 10.560 604 127 2.508 -1.830 3.665 14.627 11.578 17.787 11.931
Employees 3 3 3 3 3 3 3 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 1.2%, from 299.398 euro in the year 2023, to 301.370 euro in 2024. The Net Profit decreased by -5.757 euro, from 17.787 euro in 2023, to 11.931 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 - Cedrus Farm S.r.l. - CUI 21350378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 222 20.175 19.177 18.246 17.383 51.884 54.162 53.383 48.037
Current Assets 128.494 104.813 72.470 81.354 82.332 106.413 120.357 138.439 174.932 135.933
Inventories 51.021 43.957 23.764 23.908 37.820 42.841 39.575 55.480 77.564 93.867
Receivables 42.428 18.915 43.496 55.986 43.317 59.069 73.680 79.473 91.053 33.321
Cash 35.045 41.940 5.211 1.461 1.195 4.502 7.103 3.487 6.315 8.745
Shareholders Funds 73.162 4.877 4.922 17.010 14.851 18.235 32.457 20.744 38.468 35.898
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 55.650 100.158 87.723 83.522 85.727 105.562 139.784 171.858 189.846 148.072
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 135.933 euro in 2024 which includes Inventories of 93.867 euro, Receivables of 33.321 euro and cash availability of 8.745 euro.
The company's Equity was valued at 35.898 euro, while total Liabilities amounted to 148.072 euro. Equity decreased by -2.355 euro, from 38.468 euro in 2023, to 35.898 in 2024.

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