Financial results - DELFARM SRL

Financial Summary - Delfarm Srl
Unique identification code: 18598986
Registration number: J12/1380/2006
Nace: 4646
Sales - Ron
637.671
Net Profit - Ron
54.982
Employees
7
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Company Delfarm Srl with Fiscal Code 18598986 recorded a turnover of 2024 of 637.671, with a net profit of 54.982 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.051 580.062 630.627 676.134 576.399 536.396 568.950 574.000 620.758 637.671
Total Income - EUR 895.102 647.726 631.869 680.237 576.653 536.582 568.965 584.705 623.141 637.753
Total Expenses - EUR 889.986 642.734 613.717 660.661 569.468 514.030 519.186 539.274 581.953 571.998
Gross Profit/Loss - EUR 5.116 4.991 18.152 19.576 7.185 22.552 49.780 45.431 41.188 65.754
Net Profit/Loss - EUR 824 2.887 8.657 14.348 5.495 18.827 42.218 38.335 34.704 54.982
Employees 10 9 8 11 10 10 9 9 7 7
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 3.3%, from 620.758 euro in the year 2023, to 637.671 euro in 2024. The Net Profit increased by 20.472 euro, from 34.704 euro in 2023, to 54.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELFARM SRL

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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 - Delfarm Srl - CUI 18598986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.314 128.663 116.617 150.631 141.537 127.758 113.032 95.494 92.348 88.992
Current Assets 504.645 454.542 485.521 438.985 335.748 314.460 328.279 309.156 345.267 321.874
Inventories 244.887 192.437 140.694 122.536 62.784 6.916 22.426 23.595 25.299 70.896
Receivables 234.074 188.599 237.195 216.367 173.177 273.376 266.113 250.141 283.183 177.487
Cash 25.685 73.505 107.632 100.082 99.787 34.169 39.741 35.420 36.785 73.491
Shareholders Funds 160.597 155.166 127.266 78.142 45.246 29.370 52.527 48.676 45.014 65.235
Social Capital 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 527.205 433.485 478.303 513.276 433.212 413.268 388.784 355.973 392.600 345.631
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 "4646 - 4646"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.874 euro in 2024 which includes Inventories of 70.896 euro, Receivables of 177.487 euro and cash availability of 73.491 euro.
The company's Equity was valued at 65.235 euro, while total Liabilities amounted to 345.631 euro. Equity increased by 20.472 euro, from 45.014 euro in 2023, to 65.235 in 2024.

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