Financial results - INA-FARM S.R.L.

Financial Summary - Ina-Farm S.r.l.
Unique identification code: 15516710
Registration number: J19/515/2003
Nace: 4773
Sales - Ron
318.466
Net Profit - Ron
12.446
Employees
2
Open Account
Company Ina-Farm S.r.l. with Fiscal Code 15516710 recorded a turnover of 2024 of 318.466, with a net profit of 12.446 and having an average number of employees of 2. 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 - Ina-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.732 139.835 153.023 172.249 181.442 209.983 227.838 258.594 284.151 318.466
Total Income - EUR 136.497 140.304 153.774 173.655 181.926 265.446 229.670 261.130 284.399 318.778
Total Expenses - EUR 126.034 134.627 143.043 158.002 166.748 234.116 213.667 245.318 275.063 304.008
Gross Profit/Loss - EUR 10.462 5.676 10.731 15.653 15.178 31.330 16.004 15.812 9.337 14.770
Net Profit/Loss - EUR 8.363 4.657 9.146 13.911 13.357 29.198 13.983 13.490 6.746 12.446
Employees 2 2 2 2 2 2 2 2 2 2
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 12.7%, from 284.151 euro in the year 2023, to 318.466 euro in 2024. The Net Profit increased by 5.737 euro, from 6.746 euro in 2023, to 12.446 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 - Ina-Farm S.r.l. - CUI 15516710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.611 49.998 45.678 42.228 40.965 34.649 129.418 165.028 158.878 151.603
Current Assets 98.661 107.594 111.137 110.819 118.837 196.741 116.278 103.799 112.049 104.532
Inventories 86.580 99.530 92.791 85.973 92.066 107.887 74.526 57.392 60.049 50.358
Receivables 11.839 5.562 15.954 22.840 19.308 28.712 40.193 44.352 48.474 48.192
Cash 242 2.502 2.392 2.006 7.463 60.142 1.559 2.056 3.526 5.982
Shareholders Funds 69.721 73.667 81.567 93.981 105.519 132.717 143.756 157.692 163.960 174.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.551 83.925 75.248 59.066 54.283 98.673 101.939 111.135 106.967 81.738
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 104.532 euro in 2024 which includes Inventories of 50.358 euro, Receivables of 48.192 euro and cash availability of 5.982 euro.
The company's Equity was valued at 174.397 euro, while total Liabilities amounted to 81.738 euro. Equity increased by 11.353 euro, from 163.960 euro in 2023, to 174.397 in 2024.

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