Financial results - CRI FARM SRL

Financial Summary - Cri Farm Srl
Unique identification code: 5859362
Registration number: J15/748/2003
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-6.821
Employees
Open Account
Company Cri Farm Srl with Fiscal Code 5859362 recorded a turnover of 2024 of - , with a net profit of -6.821 and having an average number of employees of - . 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 - Cri Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.781 72.647 91.419 101.917 64.724 9.019 10.034 10.066 5.875 0
Total Income - EUR 68.947 72.675 91.832 102.714 168.349 9.026 10.042 10.082 5.898 17
Total Expenses - EUR 71.958 70.331 82.429 105.652 71.874 6.437 28.796 7.194 5.954 6.837
Gross Profit/Loss - EUR -3.011 2.343 9.403 -2.938 96.475 2.589 -18.753 2.888 -56 -6.821
Net Profit/Loss - EUR -5.080 1.436 8.484 -3.965 95.006 2.383 -19.055 2.585 -323 -6.821
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CRI FARM SRL

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Cri Farm Srl

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Cri Farm 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 - Cri Farm Srl - CUI 5859362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.657 106.630 102.950 99.219 91.450 88.145 84.342 83.092 81.333 79.380
Current Assets 26.531 30.420 52.383 41.920 132.720 103.947 76.316 66.349 53.584 33.021
Inventories 24.868 20.002 38.537 27.613 20.513 19.925 0 0 -195 0
Receivables 578 8.093 12.491 13.541 8.086 4.592 2.000 5.036 1.730 364
Cash 1.085 2.324 1.355 766 104.122 79.429 74.316 61.313 52.049 32.656
Shareholders Funds 28.040 29.189 37.180 32.533 122.867 55.737 33.116 35.805 35.373 28.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.149 107.861 118.153 108.607 101.304 136.355 127.541 113.636 99.544 84.046
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 32.656 euro.
The company's Equity was valued at 28.355 euro, while total Liabilities amounted to 84.046 euro. Equity decreased by -6.821 euro, from 35.373 euro in 2023, to 28.355 in 2024.

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