Financial results - MINI-FARM SRL

Financial Summary - Mini-Farm Srl
Unique identification code: 8868896
Registration number: J1996000470369
Nace: 4773
Sales - Ron
101.965.753
Net Profit - Ron
498.668
Employees
718
Open Account
Company Mini-Farm Srl with Fiscal Code 8868896 recorded a turnover of 2024 of 101.965.753, with a net profit of 498.668 and having an average number of employees of 718. 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 - Mini-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.855.550 23.418.654 24.760.412 31.245.511 36.352.840 45.435.653 50.576.394 64.792.060 76.925.220 101.965.753
Total Income - EUR 20.977.699 23.730.569 24.787.287 31.449.051 36.544.093 52.150.625 50.657.102 64.855.742 77.109.224 102.128.253
Total Expenses - EUR 20.730.128 23.691.477 24.440.972 31.141.881 36.182.013 51.370.477 49.578.046 64.044.407 76.526.814 100.656.349
Gross Profit/Loss - EUR 247.571 39.092 346.314 307.170 362.079 780.148 1.079.056 811.334 582.410 1.471.904
Net Profit/Loss - EUR 174.670 28.102 205.845 264.941 303.546 681.453 935.686 690.840 505.102 498.668
Employees 215 261 301 388 391 437 460 499 522 718
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 33.3%, from 76.925.220 euro in the year 2023, to 101.965.753 euro in 2024. The Net Profit decreased by -3.611 euro, from 505.102 euro in 2023, to 498.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mini-Farm Srl - CUI 8868896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.734.160 7.179.153 8.088.912 8.936.090 9.518.317 5.536.635 9.490.223 11.083.630 14.416.274 21.297.158
Current Assets 4.584.826 4.817.044 5.840.699 8.222.223 9.689.406 15.960.172 15.490.199 21.877.303 24.226.840 37.816.073
Inventories 2.458.594 2.142.062 2.641.759 2.400.083 3.485.717 6.004.278 7.140.035 10.388.910 11.172.029 16.949.510
Receivables 2.063.933 2.022.756 3.037.687 5.754.309 6.111.455 7.960.786 7.627.034 10.957.376 12.291.205 20.627.186
Cash 62.298 652.226 161.253 67.831 92.234 1.995.108 723.130 531.017 763.605 239.378
Shareholders Funds 357.910 2.451.616 2.608.726 3.029.508 3.272.553 3.891.966 4.677.507 4.281.540 4.773.658 7.960.028
Social Capital 449.944 445.355 437.819 687.654 674.337 661.553 1.010.754 1.013.890 1.010.816 1.420.240
Debts 7.961.076 9.544.581 11.327.098 14.150.795 15.944.002 17.618.654 20.326.109 28.692.781 33.889.422 51.188.878
Income in Advance 0 0 0 0 0 3.280 5.002 5.230 5.525 5.551
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 37.816.073 euro in 2024 which includes Inventories of 16.949.510 euro, Receivables of 20.627.186 euro and cash availability of 239.378 euro.
The company's Equity was valued at 7.960.028 euro, while total Liabilities amounted to 51.188.878 euro. Equity increased by 3.213.048 euro, from 4.773.658 euro in 2023, to 7.960.028 in 2024. The Debt Ratio was 86.5% in the year 2024.

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