Financial results - SIDEREA FARM SRL

Financial Summary - Siderea Farm Srl
Unique identification code: 25793556
Registration number: J08/1095/2009
Nace: 4773
Sales - Ron
1.000.426
Net Profit - Ron
22.742
Employees
2
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Company Siderea Farm Srl with Fiscal Code 25793556 recorded a turnover of 2024 of 1.000.426, with a net profit of 22.742 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 - Siderea Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.830 376.309 379.983 423.334 424.261 371.630 375.260 501.965 733.785 1.000.426
Total Income - EUR 345.834 376.401 381.015 446.974 424.298 371.648 375.262 501.968 733.791 1.000.437
Total Expenses - EUR 344.372 357.054 372.733 405.462 404.993 357.846 384.883 492.587 743.093 972.811
Gross Profit/Loss - EUR 1.462 19.347 8.282 41.512 19.305 13.802 -9.621 9.381 -9.301 27.626
Net Profit/Loss - EUR 1.462 19.347 4.768 37.034 15.058 10.352 -12.681 4.442 -13.094 22.742
Employees 0 0 5 4 4 3 3 3 3 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 37.1%, from 733.785 euro in the year 2023, to 1.000.426 euro in 2024. The Net Profit increased by 22.742 euro, from 0 euro in 2023, to 22.742 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 - Siderea Farm Srl - CUI 25793556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.742 4.694 6.574 6.205 5.841 5.492 5.650 15.801 12.379 8.955
Current Assets 103.968 124.479 132.013 165.367 161.446 154.579 139.784 293.859 524.939 495.008
Inventories 45.224 48.517 40.342 37.136 48.326 52.811 46.567 60.231 313.392 103.732
Receivables 54.091 46.302 89.530 124.850 109.843 99.093 89.436 230.694 204.468 387.249
Cash 4.653 29.660 2.140 3.381 3.277 2.675 3.781 2.935 7.080 4.028
Shareholders Funds -20.898 1.353 6.098 43.020 57.244 66.512 47.036 45.221 25.837 39.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.608 127.820 132.488 128.552 110.043 93.560 98.397 264.440 511.639 464.874
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 495.008 euro in 2024 which includes Inventories of 103.732 euro, Receivables of 387.249 euro and cash availability of 4.028 euro.
The company's Equity was valued at 39.257 euro, while total Liabilities amounted to 464.874 euro. Equity increased by 13.565 euro, from 25.837 euro in 2023, to 39.257 in 2024.

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