Financial results - HUMANITAS FARM SRL

Financial Summary - Humanitas Farm Srl
Unique identification code: 3177679
Registration number: J1992001995335
Nace: 4773
Sales - Ron
3.615.963
Net Profit - Ron
19.848
Employees
8
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Company Humanitas Farm Srl with Fiscal Code 3177679 recorded a turnover of 2024 of 3.615.963, with a net profit of 19.848 and having an average number of employees of 8. 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 - Humanitas Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.534.177 1.758.400 1.530.708 1.536.531 1.870.622 1.709.911 2.100.165 2.369.869 3.499.392 3.615.963
Total Income - EUR 1.619.627 1.818.671 1.572.125 1.569.501 1.906.132 1.743.381 2.142.562 2.439.673 3.630.915 3.688.699
Total Expenses - EUR 1.497.888 1.707.742 1.473.876 1.488.508 1.810.098 1.664.889 2.053.218 2.334.117 3.556.199 3.662.628
Gross Profit/Loss - EUR 121.739 110.929 98.249 80.993 96.034 78.492 89.344 105.556 74.716 26.071
Net Profit/Loss - EUR 103.105 90.465 79.231 66.543 80.743 65.597 73.643 86.101 61.130 19.848
Employees 8 5 7 8 7 7 7 8 7 8
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 3.9%, from 3.499.392 euro in the year 2023, to 3.615.963 euro in 2024. The Net Profit decreased by -40.941 euro, from 61.130 euro in 2023, to 19.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanitas Farm Srl - CUI 3177679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.990 117.658 94.793 77.631 63.008 48.508 102.931 1.328.173 1.396.800 1.403.235
Current Assets 947.249 706.778 729.601 747.357 813.567 825.089 881.243 1.183.557 1.263.954 2.859.968
Inventories 141.532 144.240 116.532 74.490 147.538 153.261 137.541 148.987 187.091 255.229
Receivables 297.003 231.304 311.275 507.298 518.528 621.595 666.872 1.014.017 1.026.450 2.569.733
Cash 508.713 331.234 301.795 165.568 147.501 50.233 76.830 20.554 50.412 35.006
Shareholders Funds 934.310 121.334 198.512 261.412 337.092 396.298 461.152 105.214 80.186 28.154
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.383 706.809 630.096 567.602 542.295 479.998 524.349 2.416.109 2.583.354 4.224.842
Income in Advance 0 0 0 0 0 23.125 0 72.719 30.330 1.387.833
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 2.859.968 euro in 2024 which includes Inventories of 255.229 euro, Receivables of 2.569.733 euro and cash availability of 35.006 euro.
The company's Equity was valued at 28.154 euro, while total Liabilities amounted to 4.224.842 euro. Equity decreased by -51.584 euro, from 80.186 euro in 2023, to 28.154 in 2024. The Debt Ratio was 74.9% in the year 2024.

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