Financial results - IMUNOSTIM FARM S.R.L.

Financial Summary - Imunostim Farm S.r.l.
Unique identification code: 24138885
Registration number: J52/898/2018
Nace: 4778
Sales - Ron
108.852
Net Profit - Ron
7.477
Employees
1
Open Account
Company Imunostim Farm S.r.l. with Fiscal Code 24138885 recorded a turnover of 2024 of 108.852, with a net profit of 7.477 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imunostim Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.765 137.592 161.885 123.619 87.878 65.938 100.283 64.235 81.246 108.852
Total Income - EUR 109.765 137.592 161.885 123.645 87.878 65.938 100.356 64.235 81.246 108.852
Total Expenses - EUR 103.190 129.498 156.606 122.841 83.798 61.221 90.968 58.377 77.443 99.638
Gross Profit/Loss - EUR 6.575 8.094 5.280 804 4.080 4.717 9.388 5.858 3.803 9.214
Net Profit/Loss - EUR 6.575 7.717 3.585 -493 3.204 2.772 6.116 5.216 2.991 7.477
Employees 1 1 2 2 2 2 3 2 2 1
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 34.7%, from 81.246 euro in the year 2023, to 108.852 euro in 2024. The Net Profit increased by 4.502 euro, from 2.991 euro in 2023, to 7.477 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 - Imunostim Farm S.r.l. - CUI 24138885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.803 5.985 0 39 38 37 37 539 371 203
Current Assets 14.548 21.437 20.229 27.516 28.206 21.238 20.737 25.245 24.153 32.005
Inventories 11.681 17.685 17.661 21.530 21.293 14.899 17.901 20.266 21.522 25.500
Receivables 1.556 1.496 1.749 5.252 2.903 2.017 2.328 4.040 2.432 3.480
Cash 1.311 2.255 820 735 4.009 4.322 508 939 198 3.025
Shareholders Funds -5.749 2.027 3.629 -449 2.764 5.483 11.478 10.484 13.460 20.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.099 25.395 16.600 28.004 25.480 15.792 9.296 15.300 11.063 11.346
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.005 euro in 2024 which includes Inventories of 25.500 euro, Receivables of 3.480 euro and cash availability of 3.025 euro.
The company's Equity was valued at 20.862 euro, while total Liabilities amounted to 11.346 euro. Equity increased by 7.477 euro, from 13.460 euro in 2023, to 20.862 in 2024.

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