Financial results - IARIFARM SRL

Financial Summary - Iarifarm Srl
Unique identification code: 31476668
Registration number: J2013000277309
Nace: 4773
Sales - Ron
177.486
Net Profit - Ron
17.326
Employees
3
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Company Iarifarm Srl with Fiscal Code 31476668 recorded a turnover of 2024 of 177.486, with a net profit of 17.326 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 - Iarifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.170 62.954 70.179 83.035 97.452 103.760 104.572 125.009 161.377 177.486
Total Income - EUR 47.047 67.030 77.785 83.044 97.454 104.741 104.574 125.050 161.379 201.210
Total Expenses - EUR 45.467 65.355 72.284 85.177 101.422 109.697 110.792 128.983 162.231 178.577
Gross Profit/Loss - EUR 1.580 1.675 5.501 -2.133 -3.968 -4.955 -6.218 -3.933 -852 22.633
Net Profit/Loss - EUR 169 217 4.767 -2.970 -4.957 -5.937 -7.274 -5.201 -2.505 17.326
Employees 2 2 2 3 3 3 3 3 3 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 increased by 10.6%, from 161.377 euro in the year 2023, to 177.486 euro in 2024. The Net Profit increased by 17.326 euro, from 0 euro in 2023, to 17.326 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 - Iarifarm Srl - CUI 31476668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.938 2.908 2.859 2.806 4.877 4.456 4.036 3.726 4.364 3.589
Current Assets 12.100 14.007 12.116 20.512 25.314 28.144 24.932 37.063 40.358 46.806
Inventories 4.604 5.540 4.840 9.302 10.139 13.120 10.517 14.222 15.247 23.370
Receivables 5.770 4.533 6.422 10.520 14.117 13.928 13.937 20.189 21.699 16.908
Cash 1.725 3.934 854 691 1.058 1.096 478 2.651 3.413 6.529
Shareholders Funds -2.241 -2.001 2.373 -640 -5.584 -11.416 -18.437 -23.695 -26.129 -8.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.379 18.916 12.601 23.958 35.775 44.015 47.404 64.484 70.851 59.051
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 46.806 euro in 2024 which includes Inventories of 23.370 euro, Receivables of 16.908 euro and cash availability of 6.529 euro.
The company's Equity was valued at -8.656 euro, while total Liabilities amounted to 59.051 euro. Equity increased by 17.326 euro, from -26.129 euro in 2023, to -8.656 in 2024.

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