Financial results - DANFARM SRL

Financial Summary - Danfarm Srl
Unique identification code: 18659145
Registration number: J38/396/2006
Nace: 4773
Sales - Ron
857.907
Net Profit - Ron
12.667
Employees
9
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Company Danfarm Srl with Fiscal Code 18659145 recorded a turnover of 2024 of 857.907, with a net profit of 12.667 and having an average number of employees of 9. 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 - Danfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.292 256.670 285.313 328.156 345.043 381.295 429.570 524.621 619.518 857.907
Total Income - EUR 273.180 256.673 285.315 328.158 345.047 393.784 437.052 525.955 619.692 858.194
Total Expenses - EUR 267.543 255.971 281.477 319.621 335.743 376.515 413.965 506.702 576.342 843.169
Gross Profit/Loss - EUR 5.637 702 3.838 8.536 9.304 17.269 23.087 19.252 43.350 15.025
Net Profit/Loss - EUR 4.030 205 528 5.255 6.022 14.090 19.830 14.979 39.332 12.667
Employees 4 5 6 6 6 6 6 6 7 9
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 39.3%, from 619.518 euro in the year 2023, to 857.907 euro in 2024. The Net Profit decreased by -26.445 euro, from 39.332 euro in 2023, to 12.667 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 - Danfarm Srl - CUI 18659145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.777 61.597 56.043 49.555 45.525 74.879 66.458 53.298 49.910 42.205
Current Assets 73.741 67.231 71.737 93.759 100.936 113.810 128.807 169.644 227.820 325.734
Inventories 31.883 38.757 33.652 30.955 42.572 55.293 53.826 70.017 92.018 166.862
Receivables 34.367 14.823 36.814 58.160 50.837 55.541 64.667 81.174 79.323 115.570
Cash 7.491 13.652 1.271 4.645 7.528 2.976 10.313 18.454 56.479 43.302
Shareholders Funds 36.271 36.106 36.022 40.617 45.852 58.451 76.985 85.800 124.872 136.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.247 92.722 91.758 102.698 100.610 130.237 118.279 137.142 152.859 231.098
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.734 euro in 2024 which includes Inventories of 166.862 euro, Receivables of 115.570 euro and cash availability of 43.302 euro.
The company's Equity was valued at 136.841 euro, while total Liabilities amounted to 231.098 euro. Equity increased by 12.667 euro, from 124.872 euro in 2023, to 136.841 in 2024.

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