Financial results - KARDFARM WHOLESALES S.R.L.

Financial Summary - Kardfarm Wholesales S.r.l.
Unique identification code: 35068874
Registration number: J2019001868290
Nace: 4646
Sales - Ron
18.626.435
Net Profit - Ron
754.258
Employees
14
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Company Kardfarm Wholesales S.r.l. with Fiscal Code 35068874 recorded a turnover of 2024 of 18.626.435, with a net profit of 754.258 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardfarm Wholesales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 245.208 0 4.130.138 6.276.319 8.789.697 10.723.300 15.988.465 18.626.435
Total Income - EUR - 0 245.530 0 4.150.964 6.307.664 8.823.403 10.875.834 16.045.019 18.714.721
Total Expenses - EUR - 9.697 229.432 5.829 3.811.790 5.875.882 8.347.826 10.084.703 15.330.631 17.832.374
Gross Profit/Loss - EUR - -9.697 16.097 -5.829 339.175 431.782 475.577 791.131 714.388 882.348
Net Profit/Loss - EUR - -9.697 13.642 -5.829 290.935 365.240 400.213 666.974 602.187 754.258
Employees - 4 3 1 2 1 3 6 8 14
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 17.2%, from 15.988.465 euro in the year 2023, to 18.626.435 euro in 2024. The Net Profit increased by 155.437 euro, from 602.187 euro in 2023, to 754.258 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 - Kardfarm Wholesales S.r.l. - CUI 35068874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 42.966 34.152 292.258 359.139 340.186
Current Assets - 4.226 4.306 162 921.727 2.210.433 1.793.027 3.762.388 5.474.188 4.902.580
Inventories - 3.418 0 0 395.407 672.675 701.378 1.972.991 2.017.942 2.155.168
Receivables - 428 2.029 161 482.185 1.405.096 1.337.488 1.557.821 3.422.811 3.696.940
Cash - 381 2.276 2 44.135 132.662 -245.839 231.576 33.435 -949.527
Shareholders Funds - -11.675 2.165 -3.704 287.429 647.220 1.033.080 1.692.587 2.087.478 1.518.328
Social Capital - 45 44 43 169 165 162 162 162 161
Debts - 15.901 2.141 3.867 634.298 1.606.178 794.099 2.362.059 3.745.849 3.724.438
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.902.580 euro in 2024 which includes Inventories of 2.155.168 euro, Receivables of 3.696.940 euro and cash availability of -949.527 euro.
The company's Equity was valued at 1.518.328 euro, while total Liabilities amounted to 3.724.438 euro. Equity decreased by -557.484 euro, from 2.087.478 euro in 2023, to 1.518.328 in 2024.

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