Financial results - DRANCA FARM S.R.L.

Financial Summary - Dranca Farm S.r.l.
Unique identification code: 15119680
Registration number: J33/2/2003
Nace: 4773
Sales - Ron
318.956
Net Profit - Ron
20.014
Employees
2
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Company Dranca Farm S.r.l. with Fiscal Code 15119680 recorded a turnover of 2024 of 318.956, with a net profit of 20.014 and having an average number of employees of 2. 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 - Dranca Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.916 186.954 241.257 213.081 180.293 220.578 254.280 263.529 285.102 318.956
Total Income - EUR 183.374 191.613 243.022 224.937 180.298 220.578 254.281 263.529 285.103 319.347
Total Expenses - EUR 171.822 170.182 210.786 214.408 174.159 209.689 240.263 250.069 260.702 289.907
Gross Profit/Loss - EUR 11.552 21.431 32.236 10.529 6.139 10.889 14.018 13.460 24.401 29.440
Net Profit/Loss - EUR 8.361 17.639 29.210 8.484 4.698 9.507 12.027 11.369 22.405 20.014
Employees 3 3 0 3 2 3 3 3 0 2
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 12.5%, from 285.102 euro in the year 2023, to 318.956 euro in 2024. The Net Profit decreased by -2.266 euro, from 22.405 euro in 2023, to 20.014 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 - Dranca Farm S.r.l. - CUI 15119680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.825 67.169 80.173 45.871 65.100 57.958 48.257 46.956 46.035 45.345
Current Assets 100.165 122.553 128.565 128.946 115.610 124.060 144.467 69.203 79.904 89.040
Inventories 79.658 95.042 87.755 56.918 59.154 57.594 52.648 51.542 52.603 55.585
Receivables 17.425 18.162 23.334 50.130 34.544 34.287 36.500 17.170 13.945 21.486
Cash 3.083 9.349 17.476 21.899 21.913 32.179 55.318 491 13.356 11.969
Shareholders Funds 112.966 91.580 119.239 119.088 96.192 91.472 91.362 11.410 24.991 20.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.024 98.142 89.499 55.730 84.518 90.547 101.362 104.749 100.948 114.393
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 89.040 euro in 2024 which includes Inventories of 55.585 euro, Receivables of 21.486 euro and cash availability of 11.969 euro.
The company's Equity was valued at 20.060 euro, while total Liabilities amounted to 114.393 euro. Equity decreased by -4.792 euro, from 24.991 euro in 2023, to 20.060 in 2024.

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