Financial results - NARCIS FARM S.R.L.

Financial Summary - Narcis Farm S.r.l.
Unique identification code: 19181846
Registration number: J05/2304/2006
Nace: 4773
Sales - Ron
160.112
Net Profit - Ron
2.784
Employees
2
Open Account
Company Narcis Farm S.r.l. with Fiscal Code 19181846 recorded a turnover of 2024 of 160.112, with a net profit of 2.784 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 - Narcis Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.452 118.947 126.597 133.839 132.448 132.129 153.184 139.903 166.355 160.112
Total Income - EUR 124.609 118.955 126.616 133.839 132.448 132.154 153.184 140.247 166.355 160.121
Total Expenses - EUR 118.551 117.467 122.071 126.941 126.932 126.959 146.981 138.083 163.721 155.976
Gross Profit/Loss - EUR 6.058 1.488 4.545 6.899 5.517 5.195 6.203 2.164 2.634 4.145
Net Profit/Loss - EUR 5.333 1.182 3.430 5.560 4.329 4.327 5.258 1.106 1.303 2.784
Employees 2 3 3 3 3 2 2 2 3 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 -3.2%, from 166.355 euro in the year 2023, to 160.112 euro in 2024. The Net Profit increased by 1.488 euro, from 1.303 euro in 2023, to 2.784 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 - Narcis Farm S.r.l. - CUI 19181846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.533 2.475 2.433 2.388 2.342 2.297 2.247 11.694 6.748 2.234
Current Assets 57.181 56.673 52.410 33.913 25.185 36.289 43.234 61.183 31.964 85.490
Inventories 10.288 12.354 13.811 13.381 15.846 15.714 20.126 11.005 13.698 16.158
Receivables 42.991 39.676 29.231 14.856 6.569 19.136 21.101 48.495 17.697 58.759
Cash 3.902 4.644 9.367 5.676 2.771 1.439 2.007 1.683 569 7.945
Shareholders Funds -5.015 -1.800 1.660 7.190 11.380 15.491 20.405 14.863 2.317 28.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.290 61.504 53.728 29.111 16.147 23.096 25.075 58.014 36.395 59.591
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 85.490 euro in 2024 which includes Inventories of 16.158 euro, Receivables of 58.759 euro and cash availability of 7.945 euro.
The company's Equity was valued at 28.133 euro, while total Liabilities amounted to 59.591 euro. Equity increased by 25.829 euro, from 2.317 euro in 2023, to 28.133 in 2024.

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