Financial results - CHLORELLA FARM S.R.L.

Financial Summary - Chlorella Farm S.r.l.
Unique identification code: 15847500
Registration number: J15/854/2003
Nace: 4773
Sales - Ron
4.584
Net Profit - Ron
1.189
Employees
Open Account
Company Chlorella Farm S.r.l. with Fiscal Code 15847500 recorded a turnover of 2024 of 4.584, with a net profit of 1.189 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 - Chlorella Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.224 153.069 181.666 173.673 167.070 160.317 2.507 2.677 4.407 4.584
Total Income - EUR 139.397 153.238 181.738 174.477 167.093 160.496 12.242 3.981 5.009 5.337
Total Expenses - EUR 140.068 151.527 176.475 177.799 171.777 165.587 16.799 3.868 1.915 3.953
Gross Profit/Loss - EUR -671 1.710 5.263 -3.322 -4.684 -5.091 -4.556 113 3.093 1.384
Net Profit/Loss - EUR -671 1.370 3.591 -5.067 -6.355 -6.579 -4.676 -4 2.608 1.189
Employees 4 4 5 5 4 3 0 0 0 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 increased by 4.6%, from 4.407 euro in the year 2023, to 4.584 euro in 2024. The Net Profit decreased by -1.405 euro, from 2.608 euro in 2023, to 1.189 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 - Chlorella Farm S.r.l. - CUI 15847500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.655 19.862 19.981 18.731 17.954 16.955 10.593 10.212 9.769 9.304
Current Assets 44.245 44.552 54.093 54.329 46.670 29.213 1.641 -2.257 -543 839
Inventories 16.292 16.839 20.827 23.457 22.090 0 0 0 0 0
Receivables 16.070 8.234 24.831 28.819 21.419 31.203 2.776 596 1.175 1.279
Cash 11.883 19.479 8.435 2.054 3.161 -1.990 -1.135 -2.852 -1.718 -440
Shareholders Funds 30.637 31.695 33.436 24.317 17.491 10.580 5.669 5.682 8.274 9.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.627 33.081 40.993 49.092 47.475 35.588 6.565 2.273 952 727
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 839 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of -440 euro.
The company's Equity was valued at 9.417 euro, while total Liabilities amounted to 727 euro. Equity increased by 1.189 euro, from 8.274 euro in 2023, to 9.417 in 2024.

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