Financial results - CONSFARM SRL

Financial Summary - Consfarm Srl
Unique identification code: 14833337
Registration number: J2002007998405
Nace: 4773
Sales - Ron
1.361.223
Net Profit - Ron
7.990
Employees
7
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Company Consfarm Srl with Fiscal Code 14833337 recorded a turnover of 2024 of 1.361.223, with a net profit of 7.990 and having an average number of employees of 7. 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 - Consfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 884.448 834.961 863.530 860.606 1.030.578 1.453.859 1.315.751 1.284.675 1.289.540 1.361.223
Total Income - EUR 887.024 836.802 864.333 860.617 1.031.334 1.454.090 1.315.905 1.288.331 1.290.189 1.364.805
Total Expenses - EUR 799.907 801.293 834.992 836.618 959.106 1.355.273 1.237.410 1.230.804 1.234.557 1.354.224
Gross Profit/Loss - EUR 87.117 35.509 29.341 23.999 72.229 98.817 78.496 57.527 55.631 10.581
Net Profit/Loss - EUR 73.159 29.943 24.844 18.760 60.435 85.946 66.964 49.501 48.302 7.990
Employees 7 10 10 10 8 8 8 7 7 7
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 6.2%, from 1.289.540 euro in the year 2023, to 1.361.223 euro in 2024. The Net Profit decreased by -40.042 euro, from 48.302 euro in 2023, to 7.990 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 - Consfarm Srl - CUI 14833337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.079 80.294 51.896 65.709 44.013 37.640 32.286 56.540 49.971 36.082
Current Assets 418.527 319.402 348.252 350.673 519.212 618.435 528.632 460.363 533.557 517.142
Inventories 181.689 219.238 225.626 206.298 248.387 236.353 207.570 244.168 255.763 290.693
Receivables 78.050 39.204 77.340 110.230 194.760 213.404 213.377 187.078 184.112 122.641
Cash 158.789 60.960 45.286 34.145 76.065 168.677 107.686 29.117 93.681 103.807
Shareholders Funds 402.001 29.987 24.896 52.826 112.238 196.056 258.947 60.552 108.253 115.725
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 123.605 369.709 375.252 363.556 450.987 460.018 301.972 457.364 482.320 437.499
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 517.142 euro in 2024 which includes Inventories of 290.693 euro, Receivables of 122.641 euro and cash availability of 103.807 euro.
The company's Equity was valued at 115.725 euro, while total Liabilities amounted to 437.499 euro. Equity increased by 8.077 euro, from 108.253 euro in 2023, to 115.725 in 2024.

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