Financial results - DANAFARM SRL

Financial Summary - Danafarm Srl
Unique identification code: 6264931
Registration number: J1994002768123
Nace: 4773
Sales - Ron
412.173
Net Profit - Ron
23.254
Employees
3
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Company Danafarm Srl with Fiscal Code 6264931 recorded a turnover of 2024 of 412.173, with a net profit of 23.254 and having an average number of employees of 3. 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 - Danafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.740 216.847 226.769 313.673 351.123 345.124 333.237 368.003 369.076 412.173
Total Income - EUR 238.748 223.028 232.150 323.232 359.269 352.119 339.782 390.099 378.277 421.389
Total Expenses - EUR 205.247 196.667 208.344 291.881 340.476 323.071 314.325 350.219 343.883 395.636
Gross Profit/Loss - EUR 33.501 26.360 23.806 31.351 18.793 29.048 25.457 39.880 34.395 25.753
Net Profit/Loss - EUR 28.708 22.816 21.285 28.119 15.359 25.998 22.127 35.979 30.612 23.254
Employees 2 2 2 4 5 4 3 3 3 3
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 12.3%, from 369.076 euro in the year 2023, to 412.173 euro in 2024. The Net Profit decreased by -7.187 euro, from 30.612 euro in 2023, to 23.254 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 - Danafarm Srl - CUI 6264931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 89.040 78.707 95.943 122.833 112.567 123.083 126.956 171.443 153.800 169.788
Inventories 50.018 42.386 43.909 50.495 48.403 50.787 48.167 56.265 75.233 92.803
Receivables 25.983 10.981 33.248 63.050 50.856 46.695 47.781 48.499 45.822 40.207
Cash 13.039 25.340 18.785 9.289 13.307 25.601 31.009 66.679 32.745 36.778
Shareholders Funds 74.329 22.869 21.338 49.065 63.474 88.268 88.222 19.605 2.021 10.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.711 55.838 74.605 73.768 49.093 34.815 38.734 151.838 151.779 159.505
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 169.788 euro in 2024 which includes Inventories of 92.803 euro, Receivables of 40.207 euro and cash availability of 36.778 euro.
The company's Equity was valued at 10.283 euro, while total Liabilities amounted to 159.505 euro. Equity increased by 8.273 euro, from 2.021 euro in 2023, to 10.283 in 2024.

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