Financial results - KATIMA FARM S.R.L.

Financial Summary - Katima Farm S.r.l.
Unique identification code: 33052260
Registration number: J37/128/2014
Nace: 4773
Sales - Ron
128.879
Net Profit - Ron
23.600
Employees
2
Open Account
Company Katima Farm S.r.l. with Fiscal Code 33052260 recorded a turnover of 2024 of 128.879, with a net profit of 23.600 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 - Katima Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.026 68.485 33.483 49.244 104.187 97.503 109.770 139.951 118.143 128.879
Total Income - EUR 64.034 68.497 33.487 49.247 104.192 97.530 109.818 139.977 118.230 128.900
Total Expenses - EUR 49.861 50.520 33.126 39.283 78.300 77.343 76.301 112.636 97.472 102.193
Gross Profit/Loss - EUR 14.173 17.977 361 9.964 25.891 20.187 33.516 27.341 20.758 26.707
Net Profit/Loss - EUR 12.252 16.756 26 9.471 24.849 19.343 32.550 26.097 19.718 23.600
Employees 0 2 2 2 2 2 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 9.7%, from 118.143 euro in the year 2023, to 128.879 euro in 2024. The Net Profit increased by 3.992 euro, from 19.718 euro in 2023, to 23.600 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 - Katima Farm S.r.l. - CUI 33052260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 17.817 13.404 8.909 4.431
Current Assets 32.825 21.363 13.655 33.313 63.566 53.217 56.495 87.807 85.718 79.560
Inventories 638 158 707 680 3.405 655 8.508 5.099 12.791 2.474
Receivables 15.700 7.140 7.875 10.018 13.314 18.387 5.018 27.438 13.858 17.076
Cash 16.486 14.065 5.072 22.615 46.847 34.176 42.970 55.270 59.069 60.010
Shareholders Funds 28.772 16.814 10.795 20.068 44.528 41.265 62.261 26.137 25.559 23.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.053 4.550 2.860 13.246 19.038 11.952 12.051 75.074 69.068 60.350
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.560 euro in 2024 which includes Inventories of 2.474 euro, Receivables of 17.076 euro and cash availability of 60.010 euro.
The company's Equity was valued at 23.640 euro, while total Liabilities amounted to 60.350 euro. Equity decreased by -1.776 euro, from 25.559 euro in 2023, to 23.640 in 2024.

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