Financial results - CORIANDRA-FARM SRL

Financial Summary - Coriandra-Farm Srl
Unique identification code: 5814190
Registration number: J33/945/1994
Nace: 4773
Sales - Ron
237.119
Net Profit - Ron
-21.348
Employees
3
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Company Coriandra-Farm Srl with Fiscal Code 5814190 recorded a turnover of 2024 of 237.119, with a net profit of -21.348 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 - Coriandra-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.140 258.872 263.948 274.779 266.480 286.633 291.255 282.470 286.616 237.119
Total Income - EUR 256.559 258.873 263.955 274.781 266.480 286.634 291.255 282.471 286.616 237.119
Total Expenses - EUR 238.726 236.993 243.580 269.310 263.905 277.511 266.058 261.827 289.014 251.354
Gross Profit/Loss - EUR 17.833 21.880 20.375 5.471 2.575 9.123 25.197 20.644 -2.398 -14.234
Net Profit/Loss - EUR 14.712 18.242 15.913 2.724 -90 6.470 22.285 17.819 -5.264 -21.348
Employees 4 4 4 4 4 4 3 0 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 decreased by -16.8%, from 286.616 euro in the year 2023, to 237.119 euro in 2024.
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 - Coriandra-Farm Srl - CUI 5814190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.350 3.919 4.050 3.594 3.149 2.722 2.302 1.953 2.772 5.211
Current Assets 141.698 130.788 151.499 138.230 164.181 178.087 199.253 186.947 144.101 137.108
Inventories 124.548 119.975 116.320 112.816 114.863 117.624 118.817 118.940 114.530 97.510
Receivables 16.138 4.922 20.072 25.253 19.616 20.500 20.077 18.313 19.851 39.138
Cash 1.012 5.891 15.106 161 29.702 39.963 60.359 49.694 9.720 461
Shareholders Funds 32.314 35.665 33.661 20.145 19.665 25.763 38.673 34.317 11.126 -10.055
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 113.748 99.042 121.889 121.679 147.665 155.046 162.881 154.583 135.747 152.373
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 137.108 euro in 2024 which includes Inventories of 97.510 euro, Receivables of 39.138 euro and cash availability of 461 euro.
The company's Equity was valued at -10.055 euro, while total Liabilities amounted to 152.373 euro. Equity decreased by -21.118 euro, from 11.126 euro in 2023, to -10.055 in 2024.

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