Financial results - DAROM-FARM SRL

Financial Summary - Darom-Farm Srl
Unique identification code: 7445278
Registration number: J1995000846220
Nace: 4773
Sales - Ron
2.689.278
Net Profit - Ron
114.934
Employees
22
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Company Darom-Farm Srl with Fiscal Code 7445278 recorded a turnover of 2024 of 2.689.278, with a net profit of 114.934 and having an average number of employees of 22. 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 - Darom-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.850 995.896 1.146.608 1.524.964 1.716.475 1.985.548 2.123.624 2.258.019 2.348.372 2.689.278
Total Income - EUR 814.270 998.082 1.146.697 1.525.489 1.716.485 1.985.559 2.137.970 2.267.409 2.409.868 2.693.650
Total Expenses - EUR 776.432 968.393 1.090.455 1.470.682 1.636.037 1.896.274 2.088.048 2.170.872 2.251.342 2.558.422
Gross Profit/Loss - EUR 37.837 29.688 56.242 54.807 80.448 89.286 49.922 96.537 158.527 135.228
Net Profit/Loss - EUR 31.499 25.069 43.909 44.016 66.933 75.478 41.986 81.283 133.566 114.934
Employees 18 18 21 21 23 25 25 25 24 22
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 15.2%, from 2.348.372 euro in the year 2023, to 2.689.278 euro in 2024. The Net Profit decreased by -17.886 euro, from 133.566 euro in 2023, to 114.934 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 - Darom-Farm Srl - CUI 7445278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.857 0 66.949 51.884 96.486 77.501 68.800 105.139 107.048 139.160
Current Assets 297.956 293.637 493.691 533.778 595.347 623.935 660.526 807.388 655.112 849.840
Inventories 167.571 158.121 188.571 184.665 241.608 328.161 299.161 259.375 261.256 327.815
Receivables 74.093 71.525 175.826 226.108 210.140 254.763 249.048 347.412 357.550 412.911
Cash 56.292 63.991 129.293 123.005 143.599 41.010 112.317 200.601 36.306 109.114
Shareholders Funds 70.491 63.663 81.850 81.261 103.457 111.309 61.331 100.689 152.913 134.172
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 234.322 229.974 478.790 504.401 588.376 590.127 667.995 811.839 609.248 862.898
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 849.840 euro in 2024 which includes Inventories of 327.815 euro, Receivables of 412.911 euro and cash availability of 109.114 euro.
The company's Equity was valued at 134.172 euro, while total Liabilities amounted to 862.898 euro. Equity decreased by -17.886 euro, from 152.913 euro in 2023, to 134.172 in 2024.

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