Financial results - HEALTH FARM SRL

Financial Summary - Health Farm Srl
Unique identification code: 17627927
Registration number: J13/1731/2005
Nace: 4773
Sales - Ron
1.012.420
Net Profit - Ron
68.254
Employees
9
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Company Health Farm Srl with Fiscal Code 17627927 recorded a turnover of 2024 of 1.012.420, with a net profit of 68.254 and having an average number of employees of 9. 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 - Health Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.511 520.626 574.899 602.426 636.014 665.159 704.491 808.262 878.732 1.012.420
Total Income - EUR 512.062 513.248 583.079 602.519 654.405 681.185 711.073 810.654 926.966 1.095.482
Total Expenses - EUR 490.724 507.724 563.845 590.690 628.090 647.043 695.635 800.507 849.545 1.014.855
Gross Profit/Loss - EUR 21.337 5.524 19.234 11.829 26.315 34.143 15.438 10.147 77.420 80.627
Net Profit/Loss - EUR 17.540 5.147 15.951 5.804 19.771 27.651 8.470 2.040 63.606 68.254
Employees 9 9 9 9 10 10 10 11 9 9
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 15.9%, from 878.732 euro in the year 2023, to 1.012.420 euro in 2024. The Net Profit increased by 5.004 euro, from 63.606 euro in 2023, to 68.254 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 - Health Farm Srl - CUI 17627927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.834 48.953 45.461 43.035 38.770 49.045 41.724 37.856 31.700 26.051
Current Assets 250.792 233.204 301.042 308.243 329.913 350.741 348.024 375.282 407.263 422.221
Inventories 202.398 206.927 216.634 201.717 226.506 250.032 250.319 265.258 314.434 324.964
Receivables 38.937 12.399 56.572 74.916 54.296 64.818 71.466 83.562 71.023 75.710
Cash 9.457 13.878 27.837 31.610 49.111 35.891 26.239 26.462 21.806 21.547
Shareholders Funds 145.554 158.806 172.069 174.715 175.748 200.067 158.096 126.158 189.381 211.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.072 123.352 174.435 176.563 192.935 199.719 231.652 286.980 249.695 236.773
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 422.221 euro in 2024 which includes Inventories of 324.964 euro, Receivables of 75.710 euro and cash availability of 21.547 euro.
The company's Equity was valued at 211.823 euro, while total Liabilities amounted to 236.773 euro. Equity increased by 23.500 euro, from 189.381 euro in 2023, to 211.823 in 2024.

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