Financial results - RELIFARM SRL

Financial Summary - Relifarm Srl
Unique identification code: 2412024
Registration number: J1991002080138
Nace: 4773
Sales - Ron
158.358
Net Profit - Ron
-8.500
Employees
3
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Company Relifarm Srl with Fiscal Code 2412024 recorded a turnover of 2024 of 158.358, with a net profit of -8.500 and having an average number of employees of 3. 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 - Relifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.861 184.658 179.198 170.363 157.415 133.713 148.563 162.780 145.133 158.358
Total Income - EUR 217.215 185.281 189.648 182.492 168.653 134.033 149.575 162.781 145.134 158.359
Total Expenses - EUR 216.134 191.112 192.617 188.303 167.918 145.698 139.371 151.277 156.983 166.860
Gross Profit/Loss - EUR 1.081 -5.831 -2.968 -5.812 734 -11.665 10.204 11.504 -11.848 -8.500
Net Profit/Loss - EUR 908 -5.831 -4.757 -7.639 -967 -12.859 8.578 9.669 -11.848 -8.500
Employees 7 7 4 4 4 4 2 2 3 3
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 9.7%, from 145.133 euro in the year 2023, to 158.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RELIFARM SRL

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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 - Relifarm Srl - CUI 2412024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 62 39 16 0 555 395 248 149 50
Current Assets 61.063 67.313 66.255 56.284 49.604 47.091 49.727 64.455 44.418 44.845
Inventories 21.057 20.841 25.278 17.157 22.400 21.617 21.849 24.589 23.160 23.740
Receivables 31.963 18.503 31.253 31.258 23.902 21.654 26.455 36.936 18.853 17.909
Cash 8.042 27.969 9.724 7.869 3.302 3.820 1.422 2.930 2.406 3.196
Shareholders Funds 13.514 7.545 1.777 -5.893 -17.831 -30.349 -21.098 -12.204 -24.015 -32.381
Social Capital 12.071 11.948 11.746 11.532 213 211 206 207 206 205
Debts 47.634 59.831 64.517 62.193 67.434 77.995 71.220 76.906 68.784 77.407
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 44.845 euro in 2024 which includes Inventories of 23.740 euro, Receivables of 17.909 euro and cash availability of 3.196 euro.
The company's Equity was valued at -32.381 euro, while total Liabilities amounted to 77.407 euro. Equity decreased by -8.501 euro, from -24.015 euro in 2023, to -32.381 in 2024.

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