Financial results - KAMILL FARM SRL

Financial Summary - Kamill Farm Srl
Unique identification code: 10828320
Registration number: J1998000370304
Nace: 4773
Sales - Ron
248.449
Net Profit - Ron
7.636
Employees
2
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Company Kamill Farm Srl with Fiscal Code 10828320 recorded a turnover of 2024 of 248.449, with a net profit of 7.636 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 - Kamill Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.236 139.485 142.287 151.126 157.679 176.815 175.196 194.695 208.901 248.449
Total Income - EUR 150.173 139.612 144.433 151.289 157.784 177.072 175.227 199.512 216.176 248.452
Total Expenses - EUR 138.437 128.181 129.994 138.308 147.368 164.170 168.342 189.507 203.900 239.241
Gross Profit/Loss - EUR 11.736 11.431 14.439 12.981 10.416 12.902 6.885 10.005 12.276 9.211
Net Profit/Loss - EUR 9.104 9.464 12.482 11.469 8.838 11.260 5.133 8.010 10.114 7.636
Employees 3 2 2 2 2 3 3 3 3 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 19.6%, from 208.901 euro in the year 2023, to 248.449 euro in 2024. The Net Profit decreased by -2.422 euro, from 10.114 euro in 2023, to 7.636 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 - Kamill Farm Srl - CUI 10828320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 271 4.648 4.096 3.552 3.108 2.645 1.800
Current Assets 41.409 41.911 49.045 50.655 49.468 65.251 55.795 74.244 71.256 95.464
Inventories 22.071 18.018 19.568 22.775 28.398 27.271 23.086 24.917 24.681 26.943
Receivables 10.712 3.320 13.969 19.172 15.514 21.939 21.612 29.720 19.417 18.607
Cash 8.625 20.573 15.508 8.708 5.556 16.041 11.097 19.607 27.158 49.914
Shareholders Funds 16.940 18.438 21.852 22.175 21.101 24.725 18.393 21.390 24.364 31.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.468 23.474 27.193 28.752 33.015 44.622 40.954 55.961 49.537 65.400
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 95.464 euro in 2024 which includes Inventories of 26.943 euro, Receivables of 18.607 euro and cash availability of 49.914 euro.
The company's Equity was valued at 31.864 euro, while total Liabilities amounted to 65.400 euro. Equity increased by 7.636 euro, from 24.364 euro in 2023, to 31.864 in 2024.

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