Financial results - INA FARM SRL

Financial Summary - Ina Farm Srl
Unique identification code: 16372744
Registration number: J2004000172213
Nace: 4773
Sales - Ron
571.735
Net Profit - Ron
-12.309
Employees
8
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Company Ina Farm Srl with Fiscal Code 16372744 recorded a turnover of 2024 of 571.735, with a net profit of -12.309 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 - Ina Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.522 240.724 266.904 0 283.769 332.353 333.246 391.886 491.948 571.735
Total Income - EUR 237.763 243.299 268.670 0 288.980 336.314 334.736 400.385 503.487 574.179
Total Expenses - EUR 228.904 236.475 267.958 0 258.224 327.917 336.250 393.799 516.366 586.488
Gross Profit/Loss - EUR 8.858 6.824 713 0 30.757 8.397 -1.515 6.586 -12.879 -12.309
Net Profit/Loss - EUR 6.936 5.069 -1.961 0 27.869 5.875 -4.862 2.582 -17.873 -12.309
Employees 3 7 0 0 5 6 6 7 8 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 16.9%, from 491.948 euro in the year 2023, to 571.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INA FARM SRL

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Ina Farm Srl

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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 Srl - CUI 16372744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.382 2.358 2.318 0 2.231 2.189 2.182 17.204 11.748 12.881
Current Assets 88.781 80.380 72.889 0 89.245 118.916 102.164 124.868 164.919 141.082
Inventories 52.218 54.501 23.812 0 47.184 64.594 61.488 77.869 112.704 97.983
Receivables 22.392 14.678 46.375 0 38.462 46.334 34.963 40.001 46.849 40.064
Cash 14.171 11.200 2.701 0 3.599 7.988 5.713 6.998 5.366 3.036
Shareholders Funds 6.990 5.123 -1.909 0 25.567 30.958 25.410 21.987 92 -12.218
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 84.172 77.615 77.115 0 65.908 90.147 78.936 120.086 176.575 166.181
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 141.082 euro in 2024 which includes Inventories of 97.983 euro, Receivables of 40.064 euro and cash availability of 3.036 euro.
The company's Equity was valued at -12.218 euro, while total Liabilities amounted to 166.181 euro. Equity decreased by -12.309 euro, from 92 euro in 2023, to -12.218 in 2024.

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