Financial results - NEED FARM S.R.L.

Financial Summary - Need Farm S.r.l.
Unique identification code: 32998783
Registration number: J2014000186387
Nace: 4773
Sales - Ron
7.291.961
Net Profit - Ron
91.474
Employees
79
Open Account
Company Need Farm S.r.l. with Fiscal Code 32998783 recorded a turnover of 2024 of 7.291.961, with a net profit of 91.474 and having an average number of employees of 79. 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 - Need Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.554 1.475.596 1.362.108 1.514.137 2.340.038 4.587.016 4.415.597 4.648.244 5.738.721 7.291.961
Total Income - EUR 296.555 1.467.624 1.380.225 1.552.286 2.345.114 4.794.605 4.416.555 4.830.903 5.741.004 7.678.679
Total Expenses - EUR 283.153 1.368.394 1.376.493 1.541.079 2.330.466 4.585.301 4.333.606 4.781.503 5.672.194 7.579.496
Gross Profit/Loss - EUR 13.402 99.229 3.732 11.207 14.649 209.303 82.949 49.400 68.810 99.183
Net Profit/Loss - EUR 11.789 82.490 435 7.544 10.297 206.354 67.775 49.400 51.877 91.474
Employees 5 20 29 34 36 42 47 55 69 79
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 increased by 27.8%, from 5.738.721 euro in the year 2023, to 7.291.961 euro in 2024. The Net Profit increased by 39.888 euro, from 51.877 euro in 2023, to 91.474 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 - Need Farm S.r.l. - CUI 32998783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 110.706 79.795 70.421 78.387 161.590 207.520 477.258 727.983 701.005
Current Assets 82.541 326.672 351.697 489.433 927.746 1.877.489 1.393.398 2.416.943 2.655.244 2.922.968
Inventories 51.204 211.759 193.682 227.610 436.488 740.408 696.019 1.044.665 1.358.664 1.487.358
Receivables 29.631 101.448 138.535 196.923 350.590 973.486 633.680 1.280.611 1.239.284 1.365.635
Cash 1.706 13.466 19.480 64.900 140.667 163.595 63.699 91.667 57.295 69.975
Shareholders Funds 5.225 66.508 15.476 20.226 30.131 212.963 74.237 50.394 102.118 116.192
Social Capital 45 45 44 43 42 10.792 10.552 10.585 10.553 10.494
Debts 77.316 371.245 416.145 539.634 976.002 1.826.116 1.524.255 2.843.806 3.281.109 3.507.781
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 2.922.968 euro in 2024 which includes Inventories of 1.487.358 euro, Receivables of 1.365.635 euro and cash availability of 69.975 euro.
The company's Equity was valued at 116.192 euro, while total Liabilities amounted to 3.507.781 euro. Equity increased by 14.644 euro, from 102.118 euro in 2023, to 116.192 in 2024.

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