Financial results - DUNA-FARM SRL

Financial Summary - Duna-Farm Srl
Unique identification code: 8658088
Registration number: J2002000594400
Nace: 4773
Sales - Ron
1.225.133
Net Profit - Ron
24.888
Employees
Open Account
Company Duna-Farm Srl with Fiscal Code 8658088 recorded a turnover of 2024 of 1.225.133, with a net profit of 24.888 and having an average number of employees of - . 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 - Duna-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.391 769.079 850.415 926.622 931.919 980.915 1.003.081 1.100.496 1.167.367 1.225.133
Total Income - EUR 718.714 777.328 859.798 932.337 935.947 980.925 1.003.095 1.102.207 1.167.373 1.225.146
Total Expenses - EUR 672.653 748.761 796.797 859.406 865.153 901.008 911.404 992.098 1.079.013 1.196.744
Gross Profit/Loss - EUR 46.061 28.567 63.001 72.931 70.795 79.916 91.691 110.109 88.360 28.401
Net Profit/Loss - EUR 39.362 24.364 53.198 64.043 60.126 68.274 78.914 95.427 76.801 24.888
Employees 9 10 11 11 11 11 11 11 10 0
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 5.5%, from 1.167.367 euro in the year 2023, to 1.225.133 euro in 2024. The Net Profit decreased by -51.484 euro, from 76.801 euro in 2023, to 24.888 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 - Duna-Farm Srl - CUI 8658088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.376 51.229 48.038 40.096 34.279 30.267 44.133 38.879 34.906 28.976
Current Assets 277.133 290.388 287.454 306.691 317.901 346.959 353.109 383.420 406.773 427.708
Inventories 200.586 214.365 200.409 202.920 234.756 244.290 241.760 260.107 274.158 275.859
Receivables 53.331 17.403 64.025 78.066 68.173 82.062 94.490 101.295 115.118 97.322
Cash 23.216 58.621 23.020 25.705 14.972 20.607 16.859 22.018 17.496 54.528
Shareholders Funds 148.854 44.300 78.223 89.256 88.649 97.356 113.466 138.273 133.789 87.567
Social Capital 112 111 109 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 173.655 297.317 257.311 257.544 263.544 279.870 283.777 284.026 307.890 369.118
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 427.708 euro in 2024 which includes Inventories of 275.859 euro, Receivables of 97.322 euro and cash availability of 54.528 euro.
The company's Equity was valued at 87.567 euro, while total Liabilities amounted to 369.118 euro. Equity decreased by -45.474 euro, from 133.789 euro in 2023, to 87.567 in 2024.

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