Financial results - NEED FARM S.R.L.

Financial Summary - Need Farm S.r.l.
Unique identification code: 32998783
Registration number: J38/186/2014
Nace: 4773
Sales - Ron
5.738.721
Net Profit - Ron
51.877
Employee
69
The most important financial indicators for the company Need Farm S.r.l. - Unique Identification Number 32998783: sales in 2023 was 5.738.721 euro, registering a net profit of 51.877 euro and having an average number of 69 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 - Need Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.055 296.554 1.475.596 1.362.108 1.514.137 2.340.038 4.587.016 4.415.597 4.648.244 5.738.721
Total Income - EUR 57.056 296.555 1.467.624 1.380.225 1.552.286 2.345.114 4.794.605 4.416.555 4.830.903 5.741.004
Total Expenses - EUR 61.901 283.153 1.368.394 1.376.493 1.541.079 2.330.466 4.585.301 4.333.606 4.781.503 5.672.194
Gross Profit/Loss - EUR -4.845 13.402 99.229 3.732 11.207 14.649 209.303 82.949 49.400 68.810
Net Profit/Loss - EUR -6.555 11.789 82.490 435 7.544 10.297 206.354 67.775 49.400 51.877
Employees 1 5 20 29 34 36 42 47 55 69
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 increased by 23.8%, from 4.648.244 euro in the year 2022, to 5.738.721 euro in 2023. The Net Profit increased by 2.626 euro, from 49.400 euro in 2022, to 51.877 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.164 0 110.706 79.795 70.421 78.387 161.590 207.520 477.258 727.983
Current Assets 33.297 82.541 326.672 351.697 489.433 927.746 1.877.489 1.393.398 2.416.943 2.655.244
Inventories 17.561 51.204 211.759 193.682 227.610 436.488 740.408 696.019 1.044.665 1.358.664
Receivables 14.216 29.631 101.448 138.535 196.923 350.590 973.486 633.680 1.280.611 1.239.284
Cash 1.520 1.706 13.466 19.480 64.900 140.667 163.595 63.699 91.667 57.295
Shareholders Funds -6.510 5.225 66.508 15.476 20.226 30.131 212.963 74.237 50.394 102.118
Social Capital 45 45 45 44 43 42 10.792 10.552 10.585 10.553
Debts 41.971 77.316 371.245 416.145 539.634 976.002 1.826.116 1.524.255 2.843.806 3.281.109
Income in Advance 0 0 0 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 2.655.244 euro in 2023 which includes Inventories of 1.358.664 euro, Receivables of 1.239.284 euro and cash availability of 57.295 euro.
The company's Equity was valued at 102.118 euro, while total Liabilities amounted to 3.281.109 euro. Equity increased by 51.877 euro, from 50.394 euro in 2022, to 102.118 in 2023.

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