Financial results - NITA FARM IMPEX SRL

Financial Summary - Nita Farm Impex Srl
Unique identification code: 22451486
Registration number: J25/571/2007
Nace: 4773
Sales - Ron
237.318
Net Profit - Ron
15.623
Employees
2
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Company Nita Farm Impex Srl with Fiscal Code 22451486 recorded a turnover of 2024 of 237.318, with a net profit of 15.623 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 - Nita Farm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.359 127.960 139.030 141.497 147.016 171.187 192.120 203.624 224.947 237.318
Total Income - EUR 130.023 129.213 141.546 145.270 150.004 171.881 192.123 207.802 229.243 237.870
Total Expenses - EUR 125.729 127.986 134.277 137.428 140.484 160.498 174.077 188.416 207.852 216.279
Gross Profit/Loss - EUR 4.294 1.227 7.269 7.841 9.519 11.384 18.047 19.386 21.390 21.591
Net Profit/Loss - EUR 3.558 888 5.301 6.404 8.033 9.665 16.125 17.308 19.098 15.623
Employees 5 5 4 4 3 3 3 2 2 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 increased by 6.1%, from 224.947 euro in the year 2023, to 237.318 euro in 2024. The Net Profit decreased by -3.369 euro, from 19.098 euro in 2023, to 15.623 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 - Nita Farm Impex Srl - CUI 22451486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.253 15.339 10.907 6.612 2.888 0 0 0 0 0
Current Assets 42.216 28.231 38.188 38.439 37.532 48.847 55.404 62.268 67.251 61.750
Inventories 17.545 12.943 14.974 10.886 13.103 15.259 16.678 17.314 19.238 20.403
Receivables 11.642 4.776 16.536 22.085 19.100 28.869 32.650 33.066 31.822 28.021
Cash 13.029 10.512 6.678 5.468 5.329 4.720 6.075 11.888 16.190 13.326
Shareholders Funds 3.991 1.316 5.723 6.818 8.438 10.063 16.515 17.698 19.487 16.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.479 42.254 43.373 38.233 31.981 38.785 38.889 44.570 47.763 45.740
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 61.750 euro in 2024 which includes Inventories of 20.403 euro, Receivables of 28.021 euro and cash availability of 13.326 euro.
The company's Equity was valued at 16.010 euro, while total Liabilities amounted to 45.740 euro. Equity decreased by -3.369 euro, from 19.487 euro in 2023, to 16.010 in 2024.

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