Financial results - KERRIA FARM SRL

Financial Summary - Kerria Farm Srl
Unique identification code: 15337722
Registration number: J39/221/2003
Nace: 4773
Sales - Ron
93.678
Net Profit - Ron
-932
Employees
2
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Company Kerria Farm Srl with Fiscal Code 15337722 recorded a turnover of 2024 of 93.678, with a net profit of -932 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 - Kerria Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.308 76.679 66.422 64.401 67.798 80.265 83.032 91.044 93.613 93.678
Total Income - EUR 71.869 77.242 66.615 65.840 67.813 80.442 83.035 91.920 93.614 94.255
Total Expenses - EUR 73.375 76.112 64.119 63.178 67.091 76.963 83.918 89.887 92.582 93.278
Gross Profit/Loss - EUR -1.506 1.130 2.496 2.661 721 3.479 -883 2.033 1.033 978
Net Profit/Loss - EUR -1.506 -415 1.830 2.003 43 2.715 -1.735 1.114 96 -932
Employees 0 0 2 2 2 2 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 0.6%, from 93.613 euro in the year 2023, to 93.678 euro in 2024. The Net Profit decreased by -96 euro, from 96 euro in 2023, to 0 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 - Kerria Farm Srl - CUI 15337722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 1.097 785 771 756 4.406 3.393 1.193 57 1.347
Current Assets 28.771 21.249 16.000 18.686 19.777 25.578 25.846 26.512 27.436 23.704
Inventories 8.359 7.194 4.294 3.661 3.933 8.501 8.391 9.072 10.659 10.165
Receivables 7.914 5.499 8.853 10.394 8.924 12.896 14.972 14.954 13.786 10.648
Cash 12.498 8.556 2.853 4.631 6.920 4.182 2.483 2.487 2.991 2.891
Shareholders Funds 1.510 1.080 2.891 4.841 4.790 7.415 5.515 6.646 6.722 5.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.965 21.267 13.895 14.616 15.743 22.569 23.724 21.059 20.770 19.299
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 23.704 euro in 2024 which includes Inventories of 10.165 euro, Receivables of 10.648 euro and cash availability of 2.891 euro.
The company's Equity was valued at 5.753 euro, while total Liabilities amounted to 19.299 euro. Equity decreased by -932 euro, from 6.722 euro in 2023, to 5.753 in 2024.

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