Financial results - OANA FARM SRL

Financial Summary - Oana Farm Srl
Unique identification code: 18658050
Registration number: J05/998/2006
Nace: 4773
Sales - Ron
1.434.785
Net Profit - Ron
129.100
Employees
6
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Company Oana Farm Srl with Fiscal Code 18658050 recorded a turnover of 2024 of 1.434.785, with a net profit of 129.100 and having an average number of employees of 6. 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 - Oana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.285 536.144 609.093 677.428 691.947 871.025 1.021.195 1.094.087 1.277.554 1.434.785
Total Income - EUR 572.333 536.216 609.321 678.134 691.955 878.670 1.021.661 1.094.110 1.277.851 1.434.818
Total Expenses - EUR 493.953 465.604 532.097 569.562 613.571 763.375 884.637 967.566 1.136.581 1.280.346
Gross Profit/Loss - EUR 78.380 70.613 77.223 108.572 78.384 115.295 137.025 126.544 141.270 154.472
Net Profit/Loss - EUR 66.349 60.844 65.814 101.788 72.172 108.314 125.747 105.699 117.663 129.100
Employees 7 7 7 7 7 7 8 7 6 6
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 12.9%, from 1.277.554 euro in the year 2023, to 1.434.785 euro in 2024. The Net Profit increased by 12.095 euro, from 117.663 euro in 2023, to 129.100 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 - Oana Farm Srl - CUI 18658050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.621 64.006 58.872 59.132 55.056 50.625 47.108 61.346 62.414 95.725
Current Assets 294.028 117.011 187.497 200.203 193.935 265.800 488.888 470.288 623.042 677.372
Inventories 39.738 61.685 78.091 94.199 107.306 132.444 159.824 276.009 338.512 410.513
Receivables 44.243 17.439 83.072 89.943 68.903 110.945 144.264 155.354 201.724 149.784
Cash 210.047 37.886 26.335 16.061 17.726 22.411 184.800 38.925 82.805 117.074
Shareholders Funds 269.745 66.646 113.820 107.388 93.925 113.709 236.934 110.991 228.318 275.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.163 114.404 132.731 152.540 157.549 205.255 301.645 422.122 460.574 505.141
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 677.372 euro in 2024 which includes Inventories of 410.513 euro, Receivables of 149.784 euro and cash availability of 117.074 euro.
The company's Equity was valued at 275.729 euro, while total Liabilities amounted to 505.141 euro. Equity increased by 48.687 euro, from 228.318 euro in 2023, to 275.729 in 2024.

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