Financial results - INDIGO FARM S.R.L.

Financial Summary - Indigo Farm S.r.l.
Unique identification code: 35770932
Registration number: J15/281/2016
Nace: 4773
Sales - Ron
482.196
Net Profit - Ron
-73.989
Employees
3
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Company Indigo Farm S.r.l. with Fiscal Code 35770932 recorded a turnover of 2024 of 482.196, with a net profit of -73.989 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 - Indigo Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.671 176.109 266.298 640.152 834.512 973.240 785.218 549.481 482.196
Total Income - EUR - 100.724 176.112 283.357 640.184 834.572 975.450 1.008.262 550.609 482.257
Total Expenses - EUR - 93.812 190.287 219.128 576.794 795.636 944.402 974.360 334.892 556.246
Gross Profit/Loss - EUR - 6.911 -14.175 64.229 63.390 38.936 31.048 33.902 215.717 -73.989
Net Profit/Loss - EUR - 6.194 -15.805 62.000 57.027 30.591 23.169 24.988 210.486 -73.989
Employees - 6 8 7 11 10 8 8 7 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 decreased by -11.8%, from 549.481 euro in the year 2023, to 482.196 euro in 2024. The Net Profit decreased by -209.310 euro, from 210.486 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 - Indigo Farm S.r.l. - CUI 35770932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97.604 100.936 96.220 130.208 121.261 136.331 170.866 165.589 151.160
Current Assets - 102.129 154.479 188.356 585.798 441.209 636.252 451.745 1.659.094 1.096.932
Inventories - 56.303 43.327 65.251 161.532 241.033 266.388 167.821 1.111.925 821.989
Receivables - 43.794 107.224 110.656 420.384 185.955 365.202 282.875 541.811 258.981
Cash - 2.032 3.927 12.449 3.882 14.221 4.661 1.049 5.358 15.961
Shareholders Funds - 6.239 -9.672 52.506 108.107 136.648 148.296 219.699 1.198.358 1.117.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 193.495 265.087 232.070 607.899 425.823 624.287 402.912 626.324 130.419
Income in Advance - 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 1.096.932 euro in 2024 which includes Inventories of 821.989 euro, Receivables of 258.981 euro and cash availability of 15.961 euro.
The company's Equity was valued at 1.117.672 euro, while total Liabilities amounted to 130.419 euro. Equity decreased by -73.989 euro, from 1.198.358 euro in 2023, to 1.117.672 in 2024.

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