Financial results - CRISFARM SRL

Financial Summary - Crisfarm Srl
Unique identification code: 15241732
Registration number: J2003000114285
Nace: 4773
Sales - Ron
1.975.083
Net Profit - Ron
692.927
Employees
19
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Company Crisfarm Srl with Fiscal Code 15241732 recorded a turnover of 2024 of 1.975.083, with a net profit of 692.927 and having an average number of employees of 19. 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 - Crisfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.471.453 1.335.052 1.352.361 1.370.256 1.414.486 1.797.886 1.698.132 1.815.699 2.107.545 1.975.083
Total Income - EUR 1.502.479 1.342.990 1.354.918 1.372.432 1.427.786 1.805.456 1.708.241 1.864.831 2.129.845 2.925.531
Total Expenses - EUR 1.314.354 1.257.639 1.248.196 1.254.550 1.339.669 1.680.021 1.615.358 1.790.633 2.011.794 2.130.074
Gross Profit/Loss - EUR 188.124 85.352 106.722 117.881 88.117 125.435 92.882 74.198 118.050 795.457
Net Profit/Loss - EUR 161.058 71.815 90.338 98.298 74.945 108.904 79.382 63.372 98.697 692.927
Employees 16 21 22 22 20 21 20 21 21 19
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 -5.8%, from 2.107.545 euro in the year 2023, to 1.975.083 euro in 2024. The Net Profit increased by 594.781 euro, from 98.697 euro in 2023, to 692.927 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 - Crisfarm Srl - CUI 15241732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.308 261.712 145.432 35.264 36.990 44.113 48.324 137.115 254.864 421.077
Current Assets 644.225 398.052 515.088 694.050 667.526 1.106.924 897.388 1.018.330 1.098.144 1.718.411
Inventories 305.397 270.819 284.711 286.024 341.405 417.424 380.483 369.864 456.341 319.953
Receivables 139.314 42.775 156.418 262.836 236.714 413.870 295.255 374.065 474.481 1.219.518
Cash 50.330 52.471 36.675 145.190 89.408 254.956 200.969 71.622 167.322 178.941
Shareholders Funds 699.650 411.770 330.152 378.284 383.896 465.187 489.689 291.178 332.766 926.089
Social Capital 112.486 111.339 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 312.883 247.993 330.368 351.031 320.619 685.850 456.023 859.435 1.016.739 1.213.399
Income in Advance 0 0 0 0 0 0 0 4.833 3.504 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 1.718.411 euro in 2024 which includes Inventories of 319.953 euro, Receivables of 1.219.518 euro and cash availability of 178.941 euro.
The company's Equity was valued at 926.089 euro, while total Liabilities amounted to 1.213.399 euro. Equity increased by 595.183 euro, from 332.766 euro in 2023, to 926.089 in 2024.

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