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
38.169
Net Profit - Ron
-16.285
Employee
3
The most important financial indicators for the company Naftan Cend-Farm Srl - Unique Identification Number 27835720: sales in 2020 was 38.169 euro, registering a net profit of -16.285 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naftan Cend-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.904 153.384 349.643 222.377 103.164 58.180 39.032 - - -
Total Income - EUR 152.437 154.740 349.650 223.309 103.258 58.205 39.140 - - -
Total Expenses - EUR 151.516 153.850 321.416 241.291 101.468 108.296 55.403 - - -
Gross Profit/Loss - EUR 921 890 28.234 -17.982 1.790 -50.092 -16.263 - - -
Net Profit/Loss - EUR 921 833 27.605 -20.947 234 -50.638 -16.653 - - -
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naftan Cend-Farm Srl - CUI 27835720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.817 621 0 0 0 645 633 - - -
Current Assets 31.682 21.249 46.832 71.866 46.503 28.922 19.434 - - -
Inventories 10.143 8.034 16.947 29.041 40.510 26.924 11.525 - - -
Receivables 21.401 11.506 25.786 34.835 5.833 1.117 7.586 - - -
Cash 138 1.710 4.099 7.989 161 882 323 - - -
Shareholders Funds -26.222 -25.608 2.259 -18.726 -18.148 -68.435 -83.791 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 59.721 47.479 44.573 90.592 64.651 98.002 103.857 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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