Financial results - NERTERA FARM SRL

Financial Summary - Nertera Farm Srl
Unique identification code: 18154975
Registration number: J05/2370/2005
Nace: 4773
Sales - Ron
1.004.750
Net Profit - Ron
91.607
Employees
11
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Company Nertera Farm Srl with Fiscal Code 18154975 recorded a turnover of 2024 of 1.004.750, with a net profit of 91.607 and having an average number of employees of 11. 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 - Nertera Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.637 476.496 460.031 486.886 579.463 770.394 806.110 815.013 964.594 1.004.750
Total Income - EUR 442.584 476.686 488.048 488.926 581.276 782.022 810.841 819.867 965.483 1.007.241
Total Expenses - EUR 427.712 450.806 441.735 455.813 551.696 625.282 717.920 764.081 847.249 901.141
Gross Profit/Loss - EUR 14.872 25.880 46.313 33.113 29.581 156.741 92.921 55.787 118.234 106.099
Net Profit/Loss - EUR 12.163 21.302 39.099 28.260 24.736 135.485 81.197 48.009 103.371 91.607
Employees 8 7 9 9 9 11 12 14 11 11
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 4.7%, from 964.594 euro in the year 2023, to 1.004.750 euro in 2024. The Net Profit decreased by -11.186 euro, from 103.371 euro in 2023, to 91.607 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 - Nertera Farm Srl - CUI 18154975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.980 20.937 16.818 21.123 12.853 14.646 33.231 63.874 70.007 116.424
Current Assets 155.988 164.181 200.634 171.576 218.467 418.153 326.853 288.753 472.809 388.390
Inventories 69.619 73.698 75.165 64.380 54.162 150.726 146.529 153.674 178.602 180.217
Receivables 54.499 30.054 57.240 61.852 93.030 133.622 122.655 89.315 83.287 56.785
Cash 31.870 60.429 68.229 45.344 71.276 133.806 57.669 45.764 210.920 151.388
Shareholders Funds 81.609 102.078 134.585 122.675 145.034 277.737 292.235 258.972 316.510 350.843
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.360 83.040 82.866 70.024 86.349 155.063 67.849 93.655 226.306 154.400
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 388.390 euro in 2024 which includes Inventories of 180.217 euro, Receivables of 56.785 euro and cash availability of 151.388 euro.
The company's Equity was valued at 350.843 euro, while total Liabilities amounted to 154.400 euro. Equity increased by 36.103 euro, from 316.510 euro in 2023, to 350.843 in 2024.

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