Financial results - CSD FARMA SRL

Financial Summary - Csd Farma Srl
Unique identification code: 31147126
Registration number: J26/85/2013
Nace: 8559
Sales - Ron
103.456
Net Profit - Ron
68.064
Employees
1
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Company Csd Farma Srl with Fiscal Code 31147126 recorded a turnover of 2024 of 103.456, with a net profit of 68.064 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csd Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.389 28.347 46.597 40.631 38.400 41.709 45.815 48.801 58.502 103.456
Total Income - EUR 25.389 28.347 46.599 40.631 38.405 41.734 45.829 48.804 58.503 103.522
Total Expenses - EUR 4.998 8.415 11.773 11.108 9.540 10.449 16.811 17.722 25.906 33.382
Gross Profit/Loss - EUR 20.391 19.932 34.826 29.523 28.865 31.285 29.018 31.083 32.597 70.140
Net Profit/Loss - EUR 19.629 19.081 33.428 28.304 27.713 30.379 28.569 30.604 32.082 68.064
Employees 0 0 1 1 1 1 1 1 1 1
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 77.8%, from 58.502 euro in the year 2023, to 103.456 euro in 2024. The Net Profit increased by 36.161 euro, from 32.082 euro in 2023, to 68.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CSD FARMA 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 - Csd Farma Srl - CUI 31147126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 121 35 0 0 0 71 37 3 0
Current Assets 20.200 26.924 33.742 62.544 28.134 57.938 29.387 45.716 33.725 73.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.578 1.132 1.680 2.644 1.207 1.848 2.346 26.313 17.576 41.068
Cash 15.622 25.792 32.062 59.901 26.927 56.090 27.041 19.403 16.149 32.221
Shareholders Funds 19.555 19.138 33.483 61.172 27.766 57.619 28.620 30.655 32.190 68.115
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 858 7.907 294 1.372 368 320 837 15.097 1.630 5.186
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.068 euro and cash availability of 32.221 euro.
The company's Equity was valued at 68.115 euro, while total Liabilities amounted to 5.186 euro. Equity increased by 36.105 euro, from 32.190 euro in 2023, to 68.115 in 2024.

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