Financial results - SINOFARM FRESH IMPEX S.R.L.

Financial Summary - Sinofarm Fresh Impex S.r.l.
Unique identification code: 39224429
Registration number: J23/3801/2018
Nace: 4791
Sales - Ron
1.144.232
Net Profit - Ron
17.793
Employees
3
Open Account
Company Sinofarm Fresh Impex S.r.l. with Fiscal Code 39224429 recorded a turnover of 2023 of 1.144.232, with a net profit of 17.793 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinofarm Fresh Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 352.558 1.103.798 1.349.243 1.416.199 1.335.858 1.150.663 -
Total Income - EUR - - - 353.999 1.113.811 1.383.599 1.432.187 1.355.059 1.175.437 -
Total Expenses - EUR - - - 339.264 1.090.099 1.334.449 1.373.537 1.335.344 1.154.331 -
Gross Profit/Loss - EUR - - - 14.735 23.712 49.150 58.650 19.715 21.105 -
Net Profit/Loss - EUR - - - 11.209 14.835 41.826 49.927 14.918 17.893 -
Employees - - - 2 4 4 4 4 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 decreased by -13.6%, from 1.335.858 euro in the year 2022, to 1.150.663 euro in 2023. The Net Profit increased by 3.020 euro, from 14.918 euro in 2022, to 17.893 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 - Sinofarm Fresh Impex S.r.l. - CUI 39224429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 856 848 821 873 44 -
Current Assets - - - 205.180 186.987 283.264 186.744 172.338 459.431 -
Inventories - - - 165.897 125.786 145.577 103.087 115.072 160.389 -
Receivables - - - 18.594 12.868 10.565 25.022 22.571 279.738 -
Cash - - - 20.690 48.332 127.122 58.634 34.695 19.304 -
Shareholders Funds - - - 11.252 25.869 67.204 115.641 14.966 32.814 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 194.040 161.974 216.908 71.924 158.244 426.805 -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.431 euro in 2023 which includes Inventories of 160.389 euro, Receivables of 279.738 euro and cash availability of 19.304 euro.
The company's Equity was valued at 32.814 euro, while total Liabilities amounted to 426.805 euro. Equity increased by 17.893 euro, from 14.966 euro in 2022, to 32.814 in 2023.

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