Financial results - EUCALIPTI FARM SRL

Financial Summary - Eucalipti Farm Srl
Unique identification code: 4326477
Registration number: J33/1245/1993
Nace: 4773
Sales - Ron
12.062
Net Profit - Ron
-110
Employees
1
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Company Eucalipti Farm Srl with Fiscal Code 4326477 recorded a turnover of 2024 of 12.062, with a net profit of -110 and having an average number of employees of 1. 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 - Eucalipti Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.943.416 2.985.424 2.386.239 1.942.480 756.463 729.062 269.186 4.012 10.670 12.062
Total Income - EUR 2.978.745 2.988.658 2.387.493 1.943.926 758.672 729.593 631.746 11.199 10.672 12.062
Total Expenses - EUR 2.827.976 2.827.923 2.304.769 1.896.805 747.647 708.560 296.417 12.439 12.088 12.137
Gross Profit/Loss - EUR 150.769 160.735 82.725 47.121 11.025 21.033 335.328 -1.241 -1.416 -75
Net Profit/Loss - EUR 124.548 133.522 68.117 36.910 8.888 17.046 285.891 -1.241 -1.416 -110
Employees 5 5 5 5 5 4 3 1 1 1
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 13.7%, from 10.670 euro in the year 2023, to 12.062 euro in 2024.
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 - Eucalipti Farm Srl - CUI 4326477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.625 67.926 55.801 45.199 33.105 20.723 12.297 11.612 10.884 10.135
Current Assets 1.145.425 483.681 627.300 492.589 469.004 493.166 400.916 61.683 23.138 20.278
Inventories 87.357 148.275 124.568 59.138 72.097 69.762 0 0 0 0
Receivables 426.866 174.900 311.336 286.846 227.553 274.568 13.840 9.675 11.216 8.175
Cash 631.202 160.506 191.396 146.605 169.355 148.835 387.075 52.009 11.922 12.103
Shareholders Funds 610.042 133.694 68.338 103.994 108.761 132.800 410.304 13.557 12.099 11.922
Social Capital 135 134 131 129 126 9.303 9.097 9.125 9.097 9.046
Debts 557.009 417.914 614.763 433.793 393.349 381.089 2.909 59.739 21.923 18.491
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 20.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.175 euro and cash availability of 12.103 euro.
The company's Equity was valued at 11.922 euro, while total Liabilities amounted to 18.491 euro. Equity decreased by -110 euro, from 12.099 euro in 2023, to 11.922 in 2024.

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