Financial results - ECHIFARM S.R.L.

Financial Summary - Echifarm S.r.l.
Unique identification code: 21121641
Registration number: J16/318/2007
Nace: 4773
Sales - Ron
435.489
Net Profit - Ron
7.431
Employees
3
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Company Echifarm S.r.l. with Fiscal Code 21121641 recorded a turnover of 2024 of 435.489, with a net profit of 7.431 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 - Echifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.009 184.394 215.377 271.796 299.691 335.154 336.036 311.533 376.516 435.489
Total Income - EUR 191.009 184.394 215.379 271.796 299.861 335.154 336.037 311.536 376.519 441.545
Total Expenses - EUR 176.234 175.397 200.524 251.659 268.618 292.832 303.592 292.356 351.116 420.867
Gross Profit/Loss - EUR 14.775 8.998 14.855 20.138 31.243 42.322 32.445 19.180 25.403 20.678
Net Profit/Loss - EUR 12.402 7.558 12.507 17.420 28.244 38.971 29.085 16.065 21.638 7.431
Employees 4 4 5 4 3 3 3 3 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 16.3%, from 376.516 euro in the year 2023, to 435.489 euro in 2024. The Net Profit decreased by -14.086 euro, from 21.638 euro in 2023, to 7.431 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 - Echifarm S.r.l. - CUI 21121641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.315 1.423 1.328 1.484 2.845 1.666 0 0 14.151 9.650
Current Assets 98.553 77.293 125.971 115.653 86.730 143.995 137.221 129.828 121.361 130.921
Inventories 23.378 34.204 30.331 25.457 34.735 51.150 38.299 50.796 43.412 40.516
Receivables 37.745 5.447 44.625 25.799 25.023 49.728 52.876 72.498 72.503 85.275
Cash 37.429 37.641 51.015 64.397 26.972 43.116 46.047 6.534 5.446 5.130
Shareholders Funds 45.278 16.746 28.969 45.884 38.743 39.012 29.125 16.106 21.679 7.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.899 61.970 98.329 71.252 50.832 106.649 108.096 113.723 113.834 133.099
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 130.921 euro in 2024 which includes Inventories of 40.516 euro, Receivables of 85.275 euro and cash availability of 5.130 euro.
The company's Equity was valued at 7.472 euro, while total Liabilities amounted to 133.099 euro. Equity decreased by -14.086 euro, from 21.679 euro in 2023, to 7.472 in 2024.

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