Financial results - CONTE FARM SRL

Financial Summary - Conte Farm Srl
Unique identification code: 24409232
Registration number: J22/2642/2008
Nace: 4773
Sales - Ron
175.392
Net Profit - Ron
-12.279
Employees
3
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Company Conte Farm Srl with Fiscal Code 24409232 recorded a turnover of 2024 of 175.392, with a net profit of -12.279 and having an average number of employees of 3. 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 - Conte Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.992 129.810 132.170 125.413 122.478 120.879 133.632 140.027 143.656 175.392
Total Income - EUR 121.993 129.811 132.171 125.413 122.480 120.880 133.633 140.028 143.657 177.084
Total Expenses - EUR 111.807 123.737 131.235 127.133 124.092 117.051 149.826 137.266 138.469 184.351
Gross Profit/Loss - EUR 10.187 6.075 936 -1.720 -1.612 3.830 -16.193 2.762 5.188 -7.268
Net Profit/Loss - EUR 9.190 4.907 -1.524 -3.327 -2.783 3.313 -18.051 2.154 3.792 -12.279
Employees 3 3 4 3 3 3 3 3 3 3
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 22.8%, from 143.656 euro in the year 2023, to 175.392 euro in 2024. The Net Profit decreased by -3.771 euro, from 3.792 euro in 2023, to 0 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 - Conte Farm Srl - CUI 24409232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.029 5.984 4.017 2.115 303 29.747 23.466
Current Assets 75.260 76.160 65.354 49.462 40.973 40.587 45.514 40.391 36.889 35.363
Inventories 27.636 24.416 22.402 20.633 21.880 28.980 18.675 11.070 14.966 21.462
Receivables 14.211 45.752 21.184 21.441 17.435 10.195 14.923 12.899 11.755 13.021
Cash 33.413 5.993 21.767 7.388 1.658 1.412 11.917 16.422 10.169 880
Shareholders Funds 8.478 13.299 11.550 9.507 6.540 9.729 -8.538 -6.420 -2.608 -14.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.782 62.861 53.804 47.984 40.418 34.875 56.168 47.114 69.244 73.701
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 35.363 euro in 2024 which includes Inventories of 21.462 euro, Receivables of 13.021 euro and cash availability of 880 euro.
The company's Equity was valued at -14.872 euro, while total Liabilities amounted to 73.701 euro. Equity decreased by -12.279 euro, from -2.608 euro in 2023, to -14.872 in 2024.

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