Financial results - NARGUB FARM S.R.L.

Financial Summary - Nargub Farm S.r.l.
Unique identification code: 27354166
Registration number: J09/468/2010
Nace: 4773
Sales - Ron
284.623
Net Profit - Ron
4.068
Employees
3
Open Account
Company Nargub Farm S.r.l. with Fiscal Code 27354166 recorded a turnover of 2024 of 284.623, with a net profit of 4.068 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 - Nargub Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.887 514.087 377.669 353.119 352.556 408.416 404.150 365.659 315.627 284.623
Total Income - EUR 515.903 514.101 377.680 353.126 352.567 408.428 404.167 365.669 315.642 285.488
Total Expenses - EUR 427.829 431.310 335.369 320.828 322.658 353.806 345.297 322.353 291.126 280.511
Gross Profit/Loss - EUR 88.074 82.791 42.311 32.298 29.909 54.621 58.869 43.316 24.516 4.976
Net Profit/Loss - EUR 74.016 69.480 35.598 28.753 26.364 50.862 54.901 39.873 21.711 4.068
Employees 5 4 6 5 5 5 5 4 3 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 -9.3%, from 315.627 euro in the year 2023, to 284.623 euro in 2024. The Net Profit decreased by -17.522 euro, from 21.711 euro in 2023, to 4.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nargub Farm S.r.l.

Rating financiar

Financial Rating -
NARGUB FARM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nargub Farm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nargub Farm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nargub Farm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nargub Farm S.r.l. - CUI 27354166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.957 3.654 3.156 2.090 1.337 2.151 4.892 26.645 26.717 19.712
Current Assets 191.664 187.629 109.482 92.392 99.489 138.202 150.395 114.795 121.840 107.648
Inventories 43.579 42.790 32.045 21.708 31.360 42.033 37.517 32.061 32.144 30.563
Receivables 38.008 96.470 65.830 63.722 60.303 76.901 81.835 53.227 46.925 46.118
Cash 110.077 48.369 11.607 6.963 7.827 19.269 31.043 29.508 42.771 30.967
Shareholders Funds 74.070 69.533 35.650 28.804 26.414 50.911 54.949 39.922 61.512 65.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.692 122.031 77.575 66.464 74.781 90.304 100.491 101.866 88.282 63.495
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 107.648 euro in 2024 which includes Inventories of 30.563 euro, Receivables of 46.118 euro and cash availability of 30.967 euro.
The company's Equity was valued at 65.237 euro, while total Liabilities amounted to 63.495 euro. Equity increased by 4.068 euro, from 61.512 euro in 2023, to 65.237 in 2024.

Risk Reports Prices

Reviews - Nargub Farm S.r.l.

Comments - Nargub Farm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.