Financial results - NAFTAN CEND-FARM SRL

Financial Summary - Naftan Cend-Farm Srl
Unique identification code: 27835720
Registration number: J40/10423/2021
Nace: 4773
Sales - Ron
37.956
Net Profit - Ron
-16.194
Employees
3
Open Account
Company Naftan Cend-Farm Srl with Fiscal Code 27835720 recorded a turnover of 2020 of 37.956, with a net profit of -16.194 and having an average number of employees of 3. 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 - Naftan Cend-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.384 349.643 222.377 103.164 58.180 39.032 - - - -
Total Income - EUR 154.740 349.650 223.309 103.258 58.205 39.140 - - - -
Total Expenses - EUR 153.850 321.416 241.291 101.468 108.296 55.403 - - - -
Gross Profit/Loss - EUR 890 28.234 -17.982 1.790 -50.092 -16.263 - - - -
Net Profit/Loss - EUR 833 27.605 -20.947 234 -50.638 -16.653 - - - -
Employees 4 5 5 5 5 3 - - - -
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 -31.6%, from 58.180 euro in the year 2019, to 39.032 euro in 2020.
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 - Naftan Cend-Farm Srl - CUI 27835720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 0 0 0 645 633 - - - -
Current Assets 21.249 46.832 71.866 46.503 28.922 19.434 - - - -
Inventories 8.034 16.947 29.041 40.510 26.924 11.525 - - - -
Receivables 11.506 25.786 34.835 5.833 1.117 7.586 - - - -
Cash 1.710 4.099 7.989 161 882 323 - - - -
Shareholders Funds -25.608 2.259 -18.726 -18.148 -68.435 -83.791 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 47.479 44.573 90.592 64.651 98.002 103.857 - - - -
Income in Advance 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 19.434 euro in 2020 which includes Inventories of 11.525 euro, Receivables of 7.586 euro and cash availability of 323 euro.
The company's Equity was valued at -83.791 euro, while total Liabilities amounted to 103.857 euro. Equity decreased by -16.653 euro, from -68.435 euro in 2019, to -83.791 in 2020.

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