Financial results - ISTRIA FARM SRL

Financial Summary - Istria Farm Srl
Unique identification code: 18027718
Registration number: J13/3238/2005
Nace: 4773
Sales - Ron
47.508
Net Profit - Ron
-2.714
Employees
4
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Company Istria Farm Srl with Fiscal Code 18027718 recorded a turnover of 2024 of 47.508, with a net profit of -2.714 and having an average number of employees of 4. 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 - Istria Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.447 73.050 67.543 64.730 47.346 37.397 41.484 23.407 40.620 47.508
Total Income - EUR 92.447 73.727 67.545 64.891 78.961 37.417 41.489 23.407 40.620 69.696
Total Expenses - EUR 95.341 79.616 71.227 72.545 65.304 69.569 66.722 56.763 56.491 71.296
Gross Profit/Loss - EUR -2.894 -5.889 -3.681 -7.654 13.656 -32.152 -25.233 -33.357 -15.871 -1.600
Net Profit/Loss - EUR -2.894 -6.650 -4.380 -8.323 12.835 -32.555 -25.678 -33.598 -16.316 -2.714
Employees 0 4 4 4 4 5 6 4 4 4
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 17.6%, from 40.620 euro in the year 2023, to 47.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISTRIA 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 - Istria Farm Srl - CUI 18027718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.886 15.873 12.466 9.168 6.246 3.176 245 0 747
Current Assets 31.694 16.866 24.597 23.534 22.510 25.985 19.446 24.155 29.546 36.006
Inventories 13.874 10.264 11.073 16.554 15.337 13.876 12.164 14.911 17.151 21.321
Receivables 16.390 3.148 10.220 5.620 6.596 5.986 5.536 7.161 8.034 5.594
Cash 1.429 3.455 3.304 1.359 576 6.123 1.746 2.083 4.361 9.091
Shareholders Funds -19.447 -25.898 -29.840 -37.615 -24.104 -56.202 -80.634 -114.483 -130.451 -132.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.181 61.629 76.187 79.384 61.988 93.984 108.683 144.327 165.425 174.586
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 36.006 euro in 2024 which includes Inventories of 21.321 euro, Receivables of 5.594 euro and cash availability of 9.091 euro.
The company's Equity was valued at -132.437 euro, while total Liabilities amounted to 174.586 euro. Equity decreased by -2.714 euro, from -130.451 euro in 2023, to -132.437 in 2024.

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