Financial results - CYNARA FARM SRL

Financial Summary - Cynara Farm Srl
Unique identification code: 24729059
Registration number: J38/1148/2008
Nace: 4773
Sales - Ron
1.076.209
Net Profit - Ron
45.919
Employees
5
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Company Cynara Farm Srl with Fiscal Code 24729059 recorded a turnover of 2024 of 1.076.209, with a net profit of 45.919 and having an average number of employees of 5. 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 345.104 330.089 361.493 391.487 418.878 488.167 471.367 634.790 953.003 1.076.209
Total Income - EUR 345.284 334.020 361.871 391.601 419.430 488.190 471.382 634.796 959.758 1.076.215
Total Expenses - EUR 314.412 295.989 317.417 355.500 381.945 441.779 437.406 605.837 864.770 1.021.382
Gross Profit/Loss - EUR 30.872 38.031 44.454 36.101 37.485 46.411 33.976 28.960 94.988 54.833
Net Profit/Loss - EUR 25.652 31.981 39.299 32.177 33.269 42.005 29.796 23.746 81.397 45.919
Employees 4 5 4 4 5 5 5 6 5 5
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 13.6%, from 953.003 euro in the year 2023, to 1.076.209 euro in 2024. The Net Profit decreased by -35.023 euro, from 81.397 euro in 2023, to 45.919 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 - Cynara Farm Srl - CUI 24729059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.833 18.786 13.989 9.357 4.864 653 15.763 19.360 52.468 38.506
Current Assets 140.696 153.479 166.587 158.129 199.784 204.429 221.034 277.413 406.469 364.816
Inventories 52.974 57.000 63.823 38.600 73.565 59.534 74.516 125.416 186.643 240.941
Receivables 33.010 12.242 48.713 68.961 55.718 73.313 70.191 112.156 181.391 93.984
Cash 54.712 84.237 54.051 50.568 70.502 71.582 76.327 39.842 38.435 29.891
Shareholders Funds 55.885 32.443 36.456 33.119 34.185 41.680 29.844 24.972 81.469 45.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.536 140.080 144.120 134.367 170.464 164.554 207.629 281.858 388.266 380.545
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 364.816 euro in 2024 which includes Inventories of 240.941 euro, Receivables of 93.984 euro and cash availability of 29.891 euro.
The company's Equity was valued at 45.997 euro, while total Liabilities amounted to 380.545 euro. Equity decreased by -35.017 euro, from 81.469 euro in 2023, to 45.997 in 2024.

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