Financial results - NAPRAFORGO FARM S.R.L.

Financial Summary - Napraforgo Farm S.r.l.
Unique identification code: 28135784
Registration number: J19/112/2011
Nace: 4773
Sales - Ron
136.499
Net Profit - Ron
8.274
Employees
2
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Company Napraforgo Farm S.r.l. with Fiscal Code 28135784 recorded a turnover of 2024 of 136.499, with a net profit of 8.274 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 - Napraforgo Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.079 53.518 63.363 91.185 94.209 106.731 108.932 119.536 144.668 136.499
Total Income - EUR 47.079 53.519 63.365 91.186 94.212 106.732 108.934 119.538 144.670 136.502
Total Expenses - EUR 50.499 52.208 58.176 86.563 88.859 100.335 102.386 114.131 137.706 124.785
Gross Profit/Loss - EUR -3.420 1.311 5.189 4.622 5.353 6.397 6.548 5.407 6.965 11.717
Net Profit/Loss - EUR -4.832 240 4.555 3.710 4.463 5.537 5.732 4.451 5.731 8.274
Employees 0 1 1 1 1 1 1 2 0 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 decreased by -5.1%, from 144.668 euro in the year 2023, to 136.499 euro in 2024. The Net Profit increased by 2.576 euro, from 5.731 euro in 2023, to 8.274 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 - Napraforgo Farm S.r.l. - CUI 28135784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.415 22.840 22.847 35.155 42.469 47.232 45.198 57.662 62.779 70.138
Inventories 7.002 11.582 14.860 14.971 22.751 26.581 29.246 31.607 32.513 36.981
Receivables 4.075 1.998 6.704 19.096 13.185 16.171 15.547 22.986 16.876 14.792
Cash 5.338 9.260 1.284 1.088 6.533 4.480 405 3.070 13.391 18.365
Shareholders Funds 5.850 6.031 6.567 10.157 14.423 17.510 18.598 23.107 28.767 36.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.565 16.809 16.280 24.998 28.046 29.722 26.600 34.556 34.012 33.258
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 70.138 euro in 2024 which includes Inventories of 36.981 euro, Receivables of 14.792 euro and cash availability of 18.365 euro.
The company's Equity was valued at 36.881 euro, while total Liabilities amounted to 33.258 euro. Equity increased by 8.274 euro, from 28.767 euro in 2023, to 36.881 in 2024.

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