Financial results - FARM-AZUGA S.R.L.

Financial Summary - Farm-Azuga S.r.l.
Unique identification code: 4089729
Registration number: J29/1598/1993
Nace: 4773
Sales - Ron
193.647
Net Profit - Ron
27.805
Employees
1
Open Account
Company Farm-Azuga S.r.l. with Fiscal Code 4089729 recorded a turnover of 2024 of 193.647, with a net profit of 27.805 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 - Farm-Azuga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.160 168.679 165.000 166.780 157.706 175.285 157.776 157.919 172.276 193.647
Total Income - EUR 185.007 174.346 165.376 166.824 157.712 175.312 157.790 157.929 172.292 207.322
Total Expenses - EUR 162.261 151.332 147.022 148.952 143.072 160.474 143.409 153.050 168.162 172.873
Gross Profit/Loss - EUR 22.745 23.013 18.354 17.872 14.640 14.839 14.382 4.879 4.129 34.450
Net Profit/Loss - EUR 19.109 19.361 14.533 16.199 13.062 13.126 12.803 3.412 2.407 27.805
Employees 2 2 2 0 0 0 0 0 0 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 13.0%, from 172.276 euro in the year 2023, to 193.647 euro in 2024. The Net Profit increased by 25.412 euro, from 2.407 euro in 2023, to 27.805 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 - Farm-Azuga S.r.l. - CUI 4089729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.604 55.475 49.268 43.192 38.135 31.602 27.861 25.043 23.600 21.161
Current Assets 134.878 115.576 110.091 112.517 137.341 150.799 164.692 78.138 78.918 100.010
Inventories 44.594 50.614 56.824 65.683 87.421 86.974 56.237 33.603 22.771 44.044
Receivables 22.990 13.629 17.926 35.782 35.575 38.790 35.112 35.642 35.147 23.254
Cash 67.295 51.333 35.341 11.052 14.345 25.034 73.343 8.893 21.000 32.713
Shareholders Funds 99.722 118.066 91.101 105.629 116.645 127.561 137.535 60.056 59.049 84.250
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 78.265 53.775 68.532 50.439 58.831 55.560 55.773 43.297 43.469 37.389
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 100.010 euro in 2024 which includes Inventories of 44.044 euro, Receivables of 23.254 euro and cash availability of 32.713 euro.
The company's Equity was valued at 84.250 euro, while total Liabilities amounted to 37.389 euro. Equity increased by 25.531 euro, from 59.049 euro in 2023, to 84.250 in 2024.

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