Financial results - HAPPY ARUAL FARM S.R.L.

Financial Summary - Happy Arual Farm S.r.l.
Unique identification code: 26221412
Registration number: J33/888/2009
Nace: 4773
Sales - Ron
345.444
Net Profit - Ron
1.804
Employees
3
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Company Happy Arual Farm S.r.l. with Fiscal Code 26221412 recorded a turnover of 2024 of 345.444, with a net profit of 1.804 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 - Happy Arual Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.930 197.304 201.804 210.963 267.670 319.710 303.423 356.977 365.714 345.444
Total Income - EUR 220.688 201.851 203.546 212.074 268.582 320.140 306.456 409.408 366.780 346.799
Total Expenses - EUR 230.641 196.422 198.643 195.770 242.469 291.785 288.200 361.703 348.713 340.911
Gross Profit/Loss - EUR -9.953 5.429 4.903 16.303 26.113 28.354 18.257 47.705 18.067 5.888
Net Profit/Loss - EUR -11.504 4.131 2.754 14.178 23.431 25.784 15.251 43.859 14.979 1.804
Employees 6 6 6 6 6 5 5 5 4 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 decreased by -5.0%, from 365.714 euro in the year 2023, to 345.444 euro in 2024. The Net Profit decreased by -13.091 euro, from 14.979 euro in 2023, to 1.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Arual Farm S.r.l. - CUI 26221412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.637 28.758 26.334 23.959 75.827 62.039 47.974 83.979 55.500 37.112
Current Assets 75.975 51.556 46.188 62.739 88.290 103.250 110.695 142.169 109.609 102.408
Inventories 39.901 35.150 28.224 31.351 43.894 52.190 52.790 59.420 51.493 56.789
Receivables 14.092 6.379 16.543 23.197 29.198 31.644 39.694 74.025 46.145 34.808
Cash 21.982 10.027 1.422 8.192 15.198 19.415 18.210 8.724 11.972 10.812
Shareholders Funds 67.516 46.219 44.907 43.219 65.813 90.349 68.219 43.900 15.281 2.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.019 52.848 43.814 56.807 108.873 82.947 95.788 185.196 150.368 137.397
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 102.408 euro in 2024 which includes Inventories of 56.789 euro, Receivables of 34.808 euro and cash availability of 10.812 euro.
The company's Equity was valued at 2.123 euro, while total Liabilities amounted to 137.397 euro. Equity decreased by -13.072 euro, from 15.281 euro in 2023, to 2.123 in 2024.

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