Financial results - KCN - FARM SRL

Financial Summary - Kcn - Farm Srl
Unique identification code: 16339624
Registration number: J16/754/2004
Nace: 4773
Sales - Ron
87.377
Net Profit - Ron
-3.221
Employees
2
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Company Kcn - Farm Srl with Fiscal Code 16339624 recorded a turnover of 2024 of 87.377, with a net profit of -3.221 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 - Kcn - Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.351 69.490 67.127 75.971 67.662 63.498 60.519 58.671 67.249 87.377
Total Income - EUR 81.720 74.011 67.798 76.451 67.671 63.982 60.723 60.444 67.250 87.380
Total Expenses - EUR 81.425 71.440 71.539 80.277 73.205 66.722 63.401 65.560 68.357 90.600
Gross Profit/Loss - EUR 295 2.571 -3.741 -3.826 -5.534 -2.739 -2.678 -5.116 -1.107 -3.221
Net Profit/Loss - EUR -142 1.830 -4.419 -4.591 -6.210 -3.362 -3.285 -5.720 -1.782 -3.221
Employees 3 0 3 3 3 3 2 2 2 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 30.7%, from 67.249 euro in the year 2023, to 87.377 euro in 2024.
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 - Kcn - Farm Srl - CUI 16339624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.865 3.780 3.671 3.560 3.448 3.411 3.224 3.193 3.141 3.093
Current Assets 50.967 29.604 35.960 33.192 25.778 29.804 32.584 27.804 32.990 39.023
Inventories 23.585 21.774 22.186 14.542 10.248 11.733 12.701 12.240 14.386 17.611
Receivables 8.236 6.779 13.502 18.063 13.022 15.600 16.088 12.875 17.682 18.802
Cash 19.146 1.051 273 587 2.507 2.471 3.794 2.689 922 2.610
Shareholders Funds 11.697 13.408 8.761 4.010 -2.278 -5.597 -8.758 -14.506 -16.243 -19.383
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 43.136 19.976 30.870 32.742 31.503 38.812 44.566 45.502 52.374 61.499
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 39.023 euro in 2024 which includes Inventories of 17.611 euro, Receivables of 18.802 euro and cash availability of 2.610 euro.
The company's Equity was valued at -19.383 euro, while total Liabilities amounted to 61.499 euro. Equity decreased by -3.231 euro, from -16.243 euro in 2023, to -19.383 in 2024.

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