Financial results - CLEMATIS-FARM S.R.L.

Financial Summary - Clematis-Farm S.r.l.
Unique identification code: 8049360
Registration number: J06/435/1995
Nace: 4773
Sales - Ron
324.232
Net Profit - Ron
9.674
Employees
4
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Company Clematis-Farm S.r.l. with Fiscal Code 8049360 recorded a turnover of 2024 of 324.232, with a net profit of 9.674 and having an average number of employees of 4. 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 - Clematis-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.129 301.888 286.337 289.952 293.383 325.943 331.767 339.480 341.273 324.232
Total Income - EUR 358.316 301.979 286.360 290.050 294.274 326.978 331.783 339.544 341.289 324.250
Total Expenses - EUR 312.100 291.385 269.903 261.088 284.139 307.819 314.305 319.773 323.383 312.433
Gross Profit/Loss - EUR 46.216 10.594 16.458 28.962 10.135 19.159 17.478 19.770 17.906 11.817
Net Profit/Loss - EUR 38.549 8.676 13.447 25.955 7.181 16.344 14.449 16.405 14.900 9.674
Employees 5 5 4 4 4 4 4 4 4 4
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 -4.5%, from 341.273 euro in the year 2023, to 324.232 euro in 2024. The Net Profit decreased by -5.143 euro, from 14.900 euro in 2023, to 9.674 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 - Clematis-Farm S.r.l. - CUI 8049360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.289 27.207 24.994 22.814 33.841 28.341 22.044 16.571 13.936 12.342
Current Assets 123.334 89.532 75.712 99.487 93.785 108.948 127.574 126.969 121.628 108.526
Inventories 30.948 34.298 35.058 28.082 34.914 39.618 35.854 41.105 36.054 41.473
Receivables 24.917 12.659 30.704 46.696 29.314 32.007 32.959 28.986 27.535 16.647
Cash 67.468 42.575 9.950 24.709 29.557 37.322 58.761 56.879 58.039 50.406
Shareholders Funds 59.454 16.078 20.725 33.099 38.530 42.175 47.158 23.146 37.976 25.585
Social Capital 583 577 567 557 546 535 524 525 524 521
Debts 93.169 100.661 79.980 89.202 89.096 95.114 102.460 120.393 97.589 95.283
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 108.526 euro in 2024 which includes Inventories of 41.473 euro, Receivables of 16.647 euro and cash availability of 50.406 euro.
The company's Equity was valued at 25.585 euro, while total Liabilities amounted to 95.283 euro. Equity decreased by -12.178 euro, from 37.976 euro in 2023, to 25.585 in 2024.

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