Financial results - ILEAFARM S.R.L.

Financial Summary - Ileafarm S.r.l.
Unique identification code: 23489055
Registration number: J27/412/2008
Nace: 4773
Sales - Ron
219.518
Net Profit - Ron
-18.466
Employees
3
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Company Ileafarm S.r.l. with Fiscal Code 23489055 recorded a turnover of 2024 of 219.518, with a net profit of -18.466 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 - Ileafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.988 122.305 116.727 117.781 119.964 145.952 143.055 162.351 176.634 219.518
Total Income - EUR 141.142 124.051 117.547 117.782 119.964 146.474 143.057 163.023 176.911 220.354
Total Expenses - EUR 136.914 121.088 116.055 116.439 116.020 134.974 137.156 154.748 171.724 233.386
Gross Profit/Loss - EUR 4.228 2.963 1.491 1.343 3.944 11.499 5.901 8.275 5.188 -13.032
Net Profit/Loss - EUR 3.535 2.453 305 165 2.745 10.040 4.468 6.652 3.421 -18.466
Employees 3 2 3 2 2 2 2 2 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 25.0%, from 176.634 euro in the year 2023, to 219.518 euro in 2024. The Net Profit decreased by -3.402 euro, from 3.421 euro in 2023, to 0 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 - Ileafarm S.r.l. - CUI 23489055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.948 13.859 12.919 11.962 10.883 9.915 9.086 8.299 7.976 7.620
Current Assets 57.427 57.110 57.905 51.718 58.043 76.459 76.899 87.588 97.964 80.735
Inventories 27.552 32.421 33.264 28.620 35.755 45.748 46.257 52.545 58.943 48.492
Receivables 24.249 12.691 24.090 22.221 21.654 29.580 28.948 33.693 34.655 24.838
Cash 5.626 11.999 551 0 635 1.132 1.694 1.350 4.367 7.405
Shareholders Funds 24.689 7.321 26.740 26.415 28.520 38.145 41.767 41.897 45.191 26.472
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 47.905 63.648 44.133 37.266 40.407 48.230 44.218 53.990 60.749 61.883
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 80.735 euro in 2024 which includes Inventories of 48.492 euro, Receivables of 24.838 euro and cash availability of 7.405 euro.
The company's Equity was valued at 26.472 euro, while total Liabilities amounted to 61.883 euro. Equity decreased by -18.466 euro, from 45.191 euro in 2023, to 26.472 in 2024.

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