Financial results - COMFARM SRL

Financial Summary - Comfarm Srl
Unique identification code: 3509360
Registration number: J1992020924406
Nace: 4773
Sales - Ron
461.108
Net Profit - Ron
-226.289
Employees
9
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Company Comfarm Srl with Fiscal Code 3509360 recorded a turnover of 2024 of 461.108, with a net profit of -226.289 and having an average number of employees of 9. 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 - Comfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.462 969.803 1.020.100 878.591 897.408 748.600 484.421 462.470 497.679 461.108
Total Income - EUR 1.025.996 969.896 1.020.586 878.853 899.416 777.260 597.732 557.472 497.674 461.465
Total Expenses - EUR 1.018.207 958.933 1.014.434 872.660 894.146 771.876 591.665 557.038 495.532 687.754
Gross Profit/Loss - EUR 7.789 10.963 6.152 6.193 5.270 5.383 6.066 434 2.143 -226.289
Net Profit/Loss - EUR 5.880 8.878 4.987 5.025 2.324 4.453 5.161 311 1.720 -226.289
Employees 19 18 17 17 17 14 13 12 10 9
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 -6.8%, from 497.679 euro in the year 2023, to 461.108 euro in 2024. The Net Profit decreased by -1.710 euro, from 1.720 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMFARM SRL

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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 - Comfarm Srl - CUI 3509360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.940 1.603 17.493 15.608 11.401 7.355 8.050 4.281 2.716 257
Current Assets 438.836 450.874 321.267 436.196 424.803 441.977 401.901 491.697 290.324 99.794
Inventories 219.307 209.496 158.950 318.769 336.370 373.959 357.685 413.093 229.420 70.898
Receivables 194.462 150.369 146.742 104.642 80.643 63.841 62.752 68.809 45.288 23.158
Cash 25.067 91.009 15.576 12.785 7.789 4.178 -18.536 9.794 15.616 5.738
Shareholders Funds 8.013 10.990 16.913 16.733 13.805 17.961 22.723 23.104 24.754 -201.673
Social Capital 790 782 10.619 10.424 10.223 10.029 9.806 9.837 9.807 9.752
Debts 433.762 441.487 321.847 435.071 422.399 431.371 387.313 473.243 268.691 301.855
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 99.794 euro in 2024 which includes Inventories of 70.898 euro, Receivables of 23.158 euro and cash availability of 5.738 euro.
The company's Equity was valued at -201.673 euro, while total Liabilities amounted to 301.855 euro. Equity decreased by -226.289 euro, from 24.754 euro in 2023, to -201.673 in 2024.

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