Financial results - DONIFARM EXPERT SRL

Financial Summary - Donifarm Expert Srl
Unique identification code: 29852140
Registration number: J30/137/2012
Nace: 4773
Sales - Ron
560.768
Net Profit - Ron
9.343
Employees
3
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Company Donifarm Expert Srl with Fiscal Code 29852140 recorded a turnover of 2024 of 560.768, with a net profit of 9.343 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 - Donifarm Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.495 235.160 241.029 270.718 294.933 386.411 465.424 484.387 533.227 560.768
Total Income - EUR 226.332 245.080 247.354 273.880 297.225 388.565 467.217 486.458 537.895 561.730
Total Expenses - EUR 206.371 223.997 224.864 247.023 272.766 345.164 410.838 441.333 487.560 550.824
Gross Profit/Loss - EUR 19.961 21.084 22.490 26.857 24.458 43.401 56.379 45.126 50.335 10.906
Net Profit/Loss - EUR 17.259 18.162 19.783 24.106 21.834 39.991 52.011 40.373 45.437 9.343
Employees 3 3 3 3 3 2 3 4 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 5.8%, from 533.227 euro in the year 2023, to 560.768 euro in 2024. The Net Profit decreased by -35.839 euro, from 45.437 euro in 2023, to 9.343 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 - Donifarm Expert Srl - CUI 29852140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.388 12.335 9.130 6.021 5.178 2.688 11.895 9.521 19.019 14.102
Current Assets 69.168 86.911 99.710 131.310 142.475 186.317 150.003 124.713 111.398 129.276
Inventories 35.652 35.754 35.238 29.374 36.164 49.192 53.190 55.712 52.209 61.620
Receivables 17.000 9.521 22.868 94.158 100.054 48.905 82.609 66.916 53.512 54.133
Cash 16.516 41.635 41.604 7.777 6.257 88.220 14.204 2.086 5.676 13.524
Shareholders Funds 48.031 65.702 84.373 106.931 126.694 164.284 138.175 40.422 79.791 9.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.076 33.543 24.467 30.399 20.958 24.721 23.723 89.597 50.626 133.986
Income in Advance 1.449 0 0 0 0 0 0 4.215 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 129.276 euro in 2024 which includes Inventories of 61.620 euro, Receivables of 54.133 euro and cash availability of 13.524 euro.
The company's Equity was valued at 9.391 euro, while total Liabilities amounted to 133.986 euro. Equity decreased by -69.954 euro, from 79.791 euro in 2023, to 9.391 in 2024.

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