Financial results - STATIM FARM SRL

Financial Summary - Statim Farm Srl
Unique identification code: 14617406
Registration number: J30/236/2002
Nace: 4773
Sales - Ron
501.491
Net Profit - Ron
55.888
Employees
3
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Company Statim Farm Srl with Fiscal Code 14617406 recorded a turnover of 2024 of 501.491, with a net profit of 55.888 and having an average number of employees of 3. 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 - Statim Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.825 199.973 214.278 262.526 - 357.316 381.867 427.732 - 501.491
Total Income - EUR 183.835 200.525 214.703 262.529 - 357.319 381.888 432.463 - 517.151
Total Expenses - EUR 167.929 180.216 185.448 227.361 - 304.549 328.751 358.966 - 450.919
Gross Profit/Loss - EUR 15.906 20.309 29.254 35.168 - 52.770 53.137 73.496 - 66.232
Net Profit/Loss - EUR 13.219 16.833 26.922 32.543 - 49.371 49.303 69.182 - 55.888
Employees 3 4 3 3 - 4 4 3 - 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 increased by 18.3%, from 427.732 euro in the year 2022, to 501.491 euro in 2024. The Net Profit decreased by -12.698 euro, from 69.182 euro in 2022, to 55.888 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 - Statim Farm Srl - CUI 14617406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.780 11.251 8.694 6.211 - 5.441 5.058 4.812 - 14.696
Current Assets 106.245 81.569 78.961 115.728 - 220.048 276.459 238.221 - 173.976
Inventories 31.762 27.955 34.517 36.305 - 63.893 62.293 64.593 - 66.008
Receivables 16.702 9.093 24.522 35.930 - 42.707 47.859 55.310 - 40.515
Cash 57.782 44.521 19.922 43.493 - 113.448 166.307 118.318 - 67.453
Shareholders Funds 101.897 20.846 47.415 79.087 - 170.090 52.946 122.292 - 59.511
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 20.127 71.973 40.240 42.852 - 55.398 228.571 120.740 - 129.161
Income in Advance 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 173.976 euro in 2024 which includes Inventories of 66.008 euro, Receivables of 40.515 euro and cash availability of 67.453 euro.
The company's Equity was valued at 59.511 euro, while total Liabilities amounted to 129.161 euro. Equity decreased by -61.728 euro, from 122.292 euro in 2022, to 59.511 in 2024.

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