Financial results - CIRO-FARM SRL

Financial Summary - Ciro-Farm Srl
Unique identification code: 14243905
Registration number: J07/248/2001
Nace: 4773
Sales - Ron
387.467
Net Profit - Ron
41.690
Employees
2
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Company Ciro-Farm Srl with Fiscal Code 14243905 recorded a turnover of 2024 of 387.467, with a net profit of 41.690 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 - Ciro-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.935 40.693 44.359 49.475 91.587 196.180 211.503 273.202 322.425 387.467
Total Income - EUR 27.935 40.693 44.905 49.475 91.588 196.181 211.507 275.118 324.824 388.882
Total Expenses - EUR 22.933 34.084 41.722 46.699 87.463 176.104 177.947 249.358 279.651 335.729
Gross Profit/Loss - EUR 5.002 6.609 3.183 2.776 4.125 20.077 33.560 25.759 45.174 53.153
Net Profit/Loss - EUR 4.164 5.739 2.734 2.282 3.209 18.115 31.445 23.008 41.926 41.690
Employees 0 1 1 1 1 2 2 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 20.8%, from 322.425 euro in the year 2023, to 387.467 euro in 2024. The Net Profit decreased by -1 euro, from 41.926 euro in 2023, to 41.690 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 - Ciro-Farm Srl - CUI 14243905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.045 4.003 3.784 9.381 9.199 7.897 7.170 6.639 6.068 3.761
Current Assets 24.294 14.569 12.897 14.938 47.884 75.631 99.297 95.909 127.406 150.022
Inventories 16.618 12.416 10.535 12.969 33.310 49.749 56.717 49.719 53.902 65.603
Receivables 7.520 1.734 931 241 13.185 21.611 23.402 43.052 42.678 50.452
Cash 156 420 1.431 1.728 1.389 4.272 19.178 3.138 30.826 33.966
Shareholders Funds 24.276 6.832 6.167 8.720 11.760 25.523 39.017 29.090 37.974 44.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.062 11.741 10.514 15.599 45.323 58.006 67.450 73.459 95.499 109.763
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 150.022 euro in 2024 which includes Inventories of 65.603 euro, Receivables of 50.452 euro and cash availability of 33.966 euro.
The company's Equity was valued at 44.019 euro, while total Liabilities amounted to 109.763 euro. Equity increased by 6.257 euro, from 37.974 euro in 2023, to 44.019 in 2024.

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