Financial results - SIMARY FARM SRL

Financial Summary - Simary Farm Srl
Unique identification code: 4774845
Registration number: J1993002498166
Nace: 4773
Sales - Ron
94.258
Net Profit - Ron
1.173
Employees
4
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Company Simary Farm Srl with Fiscal Code 4774845 recorded a turnover of 2024 of 94.258, with a net profit of 1.173 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 - Simary Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.702 232.861 203.070 146.326 100.932 122.159 111.747 86.756 133.449 94.258
Total Income - EUR 152.903 240.014 204.727 159.883 100.989 176.635 155.022 94.091 133.551 103.803
Total Expenses - EUR 125.590 233.476 232.529 192.505 134.512 161.544 133.051 89.773 124.402 102.297
Gross Profit/Loss - EUR 27.313 6.539 -27.801 -32.622 -33.523 15.091 21.971 4.318 9.149 1.506
Net Profit/Loss - EUR 22.627 4.872 -29.747 -34.217 -34.532 13.156 20.419 3.372 7.807 1.173
Employees 6 9 9 7 6 4 4 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 -29.0%, from 133.449 euro in the year 2023, to 94.258 euro in 2024. The Net Profit decreased by -6.590 euro, from 7.807 euro in 2023, to 1.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMARY FARM 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 - Simary Farm Srl - CUI 4774845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.087 90.646 106.407 95.385 73.762 60.467 51.143 50.696 49.938 49.594
Current Assets 90.244 165.656 146.184 156.497 100.734 63.008 41.505 29.975 78.429 50.365
Inventories 904 36.303 57.192 60.728 43.773 15.436 2.335 6.158 20.373 29.130
Receivables 27.537 81.073 87.603 94.077 56.712 41.723 33.177 22.892 51.875 18.495
Cash 61.802 48.280 1.388 1.691 249 5.849 5.993 926 6.181 2.740
Shareholders Funds 68.681 72.852 41.873 6.887 -27.779 -14.096 6.635 10.027 17.804 18.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.649 183.451 210.825 245.066 202.724 138.502 86.972 71.605 111.532 82.045
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 50.365 euro in 2024 which includes Inventories of 29.130 euro, Receivables of 18.495 euro and cash availability of 2.740 euro.
The company's Equity was valued at 18.878 euro, while total Liabilities amounted to 82.045 euro. Equity increased by 1.173 euro, from 17.804 euro in 2023, to 18.878 in 2024.

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