Financial results - CYNARA FARM SRL

Financial Summary - Cynara Farm Srl
Unique identification code: 10309918
Registration number: J1998000001316
Nace: 4773
Sales - Ron
241.251
Net Profit - Ron
16.910
Employees
2
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Company Cynara Farm Srl with Fiscal Code 10309918 recorded a turnover of 2024 of 241.251, with a net profit of 16.910 and having an average number of employees of 2. 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 - Cynara Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.178 166.098 190.102 183.179 173.456 171.235 161.916 192.799 219.000 241.251
Total Income - EUR 194.261 166.839 191.625 183.806 173.501 171.238 161.918 192.800 219.002 241.256
Total Expenses - EUR 202.858 175.969 185.928 179.499 168.159 166.150 158.982 185.533 200.783 221.582
Gross Profit/Loss - EUR -8.596 -9.130 5.697 4.308 5.342 5.087 2.936 7.267 18.218 19.674
Net Profit/Loss - EUR -9.441 -9.130 3.781 2.469 3.605 3.501 1.350 5.368 15.362 16.910
Employees 3 2 2 2 2 2 2 2 2 2
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 10.8%, from 219.000 euro in the year 2023, to 241.251 euro in 2024. The Net Profit increased by 1.634 euro, from 15.362 euro in 2023, to 16.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cynara Farm Srl - CUI 10309918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 24 0 0 79 42 6 0 662 775
Current Assets 46.235 49.904 53.615 61.548 48.090 60.408 57.387 64.041 76.365 78.370
Inventories 10.079 16.661 12.518 11.692 14.323 15.633 16.836 15.829 20.636 32.316
Receivables 35.694 16.538 40.159 47.497 32.638 39.164 38.728 46.618 53.203 44.199
Cash 462 16.705 939 2.359 1.129 5.611 1.823 1.594 2.525 1.855
Shareholders Funds -7.389 -5.850 -549 1.931 5.498 8.895 5.792 5.800 14.407 15.961
Social Capital 479 474 466 458 449 440 431 432 431 428
Debts 53.660 55.790 54.175 59.628 42.682 51.565 51.612 58.251 62.630 63.194
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 78.370 euro in 2024 which includes Inventories of 32.316 euro, Receivables of 44.199 euro and cash availability of 1.855 euro.
The company's Equity was valued at 15.961 euro, while total Liabilities amounted to 63.194 euro. Equity increased by 1.634 euro, from 14.407 euro in 2023, to 15.961 in 2024.

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