Company Kati Farm Srl with Fiscal Code 15676699
recorded a turnover of 2024 of
206.277,
with a net profit of
13.596
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 -
Kati Farm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
407.554
411.801
362.091
437.763
483.580
576.736
575.014
431.406
337.951
206.277
Total Income - EUR
416.204
414.457
362.630
438.152
483.593
578.006
587.245
433.000
338.248
266.642
Total Expenses - EUR
407.624
405.408
352.451
407.834
472.391
534.802
503.150
426.127
329.062
250.335
Gross Profit/Loss - EUR
8.580
9.049
10.179
30.318
11.202
43.204
84.096
6.873
9.187
16.307
Net Profit/Loss - EUR
7.150
7.601
6.715
27.506
9.043
36.762
69.662
2.846
5.929
13.596
Employees
6
5
10
11
11
14
12
12
4
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 -38.6%, from 337.951 euro in the year 2023, to 206.277 euro in 2024.
The Net Profit increased by 7.701 euro, from 5.929 euro in 2023, to 13.596 in the last year.
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Financial Reports - Kati Farm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kati Farm Srl - CUI 15676699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.002
822
1.163
1.123
3.611
5.628
31.685
29.312
27.151
21.906
Current Assets
124.902
91.802
130.999
233.351
219.737
192.648
248.820
243.294
147.713
96.280
Inventories
62.179
36.418
56.796
73.599
29.354
50.636
88.885
48.909
70.243
36.602
Receivables
57.701
50.716
62.556
111.157
171.256
79.301
81.844
73.047
44.936
39.336
Cash
5.022
4.668
11.648
48.595
19.126
62.712
78.091
121.338
32.534
20.342
Shareholders Funds
39.244
46.445
52.374
78.919
86.434
75.124
112.495
98.821
15.685
13.117
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.328
9.300
9.248
Debts
86.660
46.179
79.788
155.555
136.914
123.153
168.010
175.814
159.179
105.068
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
96.280 euro in 2024 which includes Inventories of
36.602 euro, Receivables of
39.336 euro and cash availability of
20.342 euro.
The company's Equity was valued at
13.117 euro, while total Liabilities amounted to
105.068 euro.
Equity decreased by -2.480 euro, from 15.685 euro in 2023, to 13.117 in 2024.
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