Financial results - ROM - DIGI - FARM SRL

Financial Summary - Rom - Digi - Farm Srl
Unique identification code: 3952537
Registration number: J20/919/1993
Nace: 4773
Sales - Ron
217.965
Net Profit - Ron
-11.481
Employees
4
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Company Rom - Digi - Farm Srl with Fiscal Code 3952537 recorded a turnover of 2024 of 217.965, with a net profit of -11.481 and having an average number of employees of 4. 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 - Rom - Digi - Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.577 187.852 182.934 209.059 224.045 238.614 226.260 228.055 222.898 217.965
Total Income - EUR 184.141 192.650 182.961 211.319 224.749 238.615 226.261 228.057 224.887 217.966
Total Expenses - EUR 181.885 194.669 181.900 209.205 228.516 233.256 229.481 230.480 225.571 229.447
Gross Profit/Loss - EUR 2.256 -2.019 1.061 2.113 -3.767 5.360 -3.220 -2.423 -684 -11.481
Net Profit/Loss - EUR 1.949 -2.019 737 28 -6.014 3.469 -5.040 -4.679 -684 -11.481
Employees 5 5 6 6 5 5 5 4 4 4
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 decreased by -1.7%, from 222.898 euro in the year 2023, to 217.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom - Digi - Farm Srl - CUI 3952537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.948 46.047 39.513 33.138 27.747 22.284 31.142 24.613 21.572 15.797
Current Assets 116.494 100.153 73.359 87.614 87.897 101.182 99.639 102.394 90.894 90.413
Inventories 35.841 29.695 28.526 29.566 34.686 44.790 43.576 46.674 42.018 42.169
Receivables 67.058 59.547 44.062 56.872 52.578 54.796 55.358 54.710 47.864 46.565
Cash 13.595 10.911 771 1.176 633 1.595 704 1.010 1.012 1.679
Shareholders Funds 71.320 67.283 65.812 64.631 57.259 59.643 53.280 48.766 47.935 36.186
Social Capital 2.234 2.211 9.945 9.763 9.573 9.392 9.184 9.212 9.184 9.133
Debts 74.122 78.918 47.060 56.121 58.385 63.823 77.501 78.241 64.531 70.024
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 90.413 euro in 2024 which includes Inventories of 42.169 euro, Receivables of 46.565 euro and cash availability of 1.679 euro.
The company's Equity was valued at 36.186 euro, while total Liabilities amounted to 70.024 euro. Equity decreased by -11.481 euro, from 47.935 euro in 2023, to 36.186 in 2024.

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