Financial results - DERYYFARM 2000 SRL

Financial Summary - Deryyfarm 2000 Srl
Unique identification code: 11039561
Registration number: J1998000591028
Nace: 4773
Sales - Ron
2.576.564
Net Profit - Ron
29.473
Employees
16
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Company Deryyfarm 2000 Srl with Fiscal Code 11039561 recorded a turnover of 2024 of 2.576.564, with a net profit of 29.473 and having an average number of employees of 16. 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 - Deryyfarm 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.574.763 1.685.291 1.771.455 1.901.638 1.864.525 2.218.809 2.143.226 2.120.446 2.406.766 2.576.564
Total Income - EUR 1.578.883 1.686.044 1.774.308 1.902.612 1.869.433 2.225.703 2.170.779 2.125.544 2.408.749 2.578.683
Total Expenses - EUR 1.531.449 1.639.445 1.677.135 1.765.841 1.771.039 2.036.488 2.081.811 2.067.661 2.346.720 2.544.878
Gross Profit/Loss - EUR 47.435 46.599 97.174 136.771 98.393 189.215 88.968 57.883 62.029 33.805
Net Profit/Loss - EUR 39.612 39.991 80.073 115.839 83.648 164.327 78.629 50.169 53.737 29.473
Employees 17 16 16 16 15 14 16 15 16 16
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 7.7%, from 2.406.766 euro in the year 2023, to 2.576.564 euro in 2024. The Net Profit decreased by -23.963 euro, from 53.737 euro in 2023, to 29.473 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 - Deryyfarm 2000 Srl - CUI 11039561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.792 235.201 170.162 141.887 110.109 88.818 54.289 85.619 74.775 62.606
Current Assets 794.229 439.226 607.159 680.953 668.571 875.793 740.126 769.892 893.481 898.929
Inventories 401.266 290.351 406.507 430.487 401.546 411.617 396.014 412.786 490.819 499.399
Receivables 146.908 88.729 138.161 193.705 199.120 312.459 261.107 322.710 382.196 377.182
Cash 246.055 60.146 62.491 56.761 67.905 151.717 83.005 34.395 20.466 22.349
Shareholders Funds 605.234 245.787 255.941 345.594 317.185 330.784 301.002 91.535 144.994 173.657
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 433.167 431.413 524.206 481.196 465.579 637.060 495.660 756.015 822.591 788.133
Income in Advance 842 473 102 10 0 242 0 10.114 8.162 6.207
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 898.929 euro in 2024 which includes Inventories of 499.399 euro, Receivables of 377.182 euro and cash availability of 22.349 euro.
The company's Equity was valued at 173.657 euro, while total Liabilities amounted to 788.133 euro. Equity increased by 29.473 euro, from 144.994 euro in 2023, to 173.657 in 2024. The Debt Ratio was 81.4% in the year 2024.

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