Financial results - MAGNOLIAFARM S.R.L.

Financial Summary - Magnoliafarm S.r.l.
Unique identification code: 20202640
Registration number: J31/908/2006
Nace: 4773
Sales - Ron
162.511
Net Profit - Ron
318
Employees
1
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Company Magnoliafarm S.r.l. with Fiscal Code 20202640 recorded a turnover of 2024 of 162.511, with a net profit of 318 and having an average number of employees of 1. 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 - Magnoliafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.963 131.891 112.335 99.033 103.239 142.671 140.939 149.533 167.853 162.511
Total Income - EUR 146.080 132.410 112.584 99.067 103.472 142.874 141.010 151.005 168.016 162.513
Total Expenses - EUR 143.438 128.688 113.394 99.122 95.651 128.638 131.168 146.282 161.384 158.768
Gross Profit/Loss - EUR 2.641 3.722 -811 -55 7.821 14.236 9.842 4.722 6.632 3.745
Net Profit/Loss - EUR 1.341 2.999 -1.857 -1.044 6.786 13.112 8.601 3.420 5.136 318
Employees 2 2 2 1 1 1 1 1 1 1
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 -2.6%, from 167.853 euro in the year 2023, to 162.511 euro in 2024. The Net Profit decreased by -4.790 euro, from 5.136 euro in 2023, to 318 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 - Magnoliafarm S.r.l. - CUI 20202640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.204 3.728 3.906 3.217 2.550 2.599 5.270 18.901 17.563 19.002
Current Assets 80.681 57.648 49.896 47.801 50.614 71.777 71.151 56.869 72.565 55.176
Inventories 48.541 40.429 31.719 26.539 30.998 39.176 39.167 31.598 34.711 32.689
Receivables 16.097 6.864 15.361 18.805 15.311 23.728 22.693 23.523 33.364 21.403
Cash 16.043 10.355 2.816 2.456 4.304 8.873 9.291 1.748 4.490 1.083
Shareholders Funds 40.102 27.808 24.789 18.200 19.310 27.486 29.945 29.830 33.557 33.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.783 33.568 29.014 32.818 33.853 46.890 46.475 45.941 56.571 40.490
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 55.176 euro in 2024 which includes Inventories of 32.689 euro, Receivables of 21.403 euro and cash availability of 1.083 euro.
The company's Equity was valued at 33.688 euro, while total Liabilities amounted to 40.490 euro. Equity increased by 318 euro, from 33.557 euro in 2023, to 33.688 in 2024.

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