Financial results - KARD FARM SRL

Financial Summary - Kard Farm Srl
Unique identification code: 28221362
Registration number: J2011000483160
Nace: 4773
Sales - Ron
2.612.270
Net Profit - Ron
83.505
Employees
8
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Company Kard Farm Srl with Fiscal Code 28221362 recorded a turnover of 2024 of 2.612.270, with a net profit of 83.505 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 - Kard Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.155.137 2.397.906 1.476.079 2.130.930 1.790.997 1.739.617 2.699.811 3.488.794 3.223.608 2.612.270
Total Income - EUR 2.172.132 2.399.271 1.481.438 2.131.320 1.791.238 1.740.719 2.700.210 3.491.000 3.254.512 2.612.662
Total Expenses - EUR 1.978.625 2.209.241 1.394.199 2.003.383 1.719.404 1.624.231 2.534.003 3.276.873 3.078.060 2.515.038
Gross Profit/Loss - EUR 193.507 190.031 87.239 127.937 71.834 116.488 166.206 214.127 176.452 97.624
Net Profit/Loss - EUR 161.402 158.704 71.676 107.269 60.041 98.385 140.895 179.652 150.413 83.505
Employees 11 10 8 7 7 8 8 9 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 decreased by -18.5%, from 3.223.608 euro in the year 2023, to 2.612.270 euro in 2024. The Net Profit decreased by -66.067 euro, from 150.413 euro in 2023, to 83.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARD 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 - Kard Farm Srl - CUI 28221362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.411 20.871 16.414 12.085 8.761 4.430 7.786 31.695 24.479 17.262
Current Assets 493.012 514.080 363.059 515.444 359.324 521.889 725.813 1.334.534 803.056 573.519
Inventories 105.308 93.602 188.709 201.565 122.403 81.161 103.735 182.119 119.498 124.299
Receivables 194.527 180.784 198.727 318.519 277.431 373.619 572.351 737.986 656.999 554.026
Cash 193.177 239.693 -24.378 -4.641 -40.510 67.108 49.727 414.429 26.559 -104.805
Shareholders Funds 175.354 214.195 79.974 112.713 77.596 126.537 172.405 216.208 186.805 136.082
Social Capital 4.207 4.164 4.094 4.018 3.941 3.866 3.780 30.417 30.324 30.155
Debts 343.069 320.756 299.498 414.816 290.489 404.488 561.194 1.150.020 640.730 454.700
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 573.519 euro in 2024 which includes Inventories of 124.299 euro, Receivables of 554.026 euro and cash availability of -104.805 euro.
The company's Equity was valued at 136.082 euro, while total Liabilities amounted to 454.700 euro. Equity decreased by -49.679 euro, from 186.805 euro in 2023, to 136.082 in 2024.

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