Financial results - SISTEMFARM SRL

Financial Summary - Sistemfarm Srl
Unique identification code: 17455406
Registration number: J2005000318283
Nace: 4773
Sales - Ron
352.570
Net Profit - Ron
13.576
Employees
5
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Company Sistemfarm Srl with Fiscal Code 17455406 recorded a turnover of 2024 of 352.570, with a net profit of 13.576 and having an average number of employees of 5. 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 - Sistemfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.750 279.835 333.996 323.118 364.516 353.323 388.059 426.244 398.815 352.570
Total Income - EUR 308.159 286.661 335.579 324.551 364.522 353.353 388.853 427.715 410.781 361.301
Total Expenses - EUR 277.544 270.120 320.660 319.911 363.522 350.646 383.826 416.261 402.563 344.488
Gross Profit/Loss - EUR 30.615 16.541 14.918 4.640 1.000 2.707 5.027 11.454 8.217 16.813
Net Profit/Loss - EUR 25.139 13.491 12.325 2.789 416 2.707 3.922 8.856 6.080 13.576
Employees 6 5 7 7 7 7 6 6 5 5
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 -11.1%, from 398.815 euro in the year 2023, to 352.570 euro in 2024. The Net Profit increased by 7.530 euro, from 6.080 euro in 2023, to 13.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SISTEMFARM 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 - Sistemfarm Srl - CUI 17455406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.128 6.073 4.334 4.840 2.060 11.153 10.502 9.941 46.309 46.435
Current Assets 180.110 173.686 189.213 196.581 175.456 224.176 208.132 179.379 99.752 89.542
Inventories 95.678 116.475 116.032 118.261 108.645 139.237 131.476 99.533 37.247 45.418
Receivables 67.925 40.989 65.540 77.249 55.855 74.411 69.655 64.843 53.640 41.802
Cash 16.507 16.222 7.641 1.071 10.955 10.528 7.001 15.003 8.864 2.322
Shareholders Funds 57.569 59.339 69.565 60.333 56.845 58.475 58.586 63.941 64.112 70.773
Social Capital 49 49 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 127.706 120.761 125.668 141.217 121.126 176.978 160.334 125.756 82.707 65.639
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 89.542 euro in 2024 which includes Inventories of 45.418 euro, Receivables of 41.802 euro and cash availability of 2.322 euro.
The company's Equity was valued at 70.773 euro, while total Liabilities amounted to 65.639 euro. Equity increased by 7.020 euro, from 64.112 euro in 2023, to 70.773 in 2024.

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