Financial results - T-FARM S.R.L.

Financial Summary - T-Farm S.r.l.
Unique identification code: 11030937
Registration number: J28/303/1998
Nace: 4773
Sales - Ron
6.811
Net Profit - Ron
-1.538
Employees
1
Open Account
Company T-Farm S.r.l. with Fiscal Code 11030937 recorded a turnover of 2024 of 6.811, with a net profit of -1.538 and having an average number of employees of 1. 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 - T-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.252 8.015 6.395 5.742 - 7.069 7.892 6.891 6.119 6.811
Total Income - EUR 9.252 8.015 6.395 5.742 - 7.069 7.892 6.891 6.119 7.414
Total Expenses - EUR 7.668 7.382 5.922 5.565 - 7.068 7.158 5.966 7.227 8.952
Gross Profit/Loss - EUR 1.584 634 473 177 - 0 734 925 -1.108 -1.538
Net Profit/Loss - EUR 1.306 393 281 5 - -212 497 717 -1.133 -1.538
Employees 0 0 0 1 - 1 1 1 1 1
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 11.9%, from 6.119 euro in the year 2023, to 6.811 euro in 2024.
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 - T-Farm S.r.l. - CUI 11030937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 1.722 2.235 2.066 2.308 - 3.114 3.591 4.439 3.543 2.175
Inventories 175 993 928 1.240 - 2.188 2.651 3.013 2.630 1.772
Receivables 1.162 1.129 1.022 1.029 - 911 826 761 643 134
Cash 384 113 116 40 - 15 114 665 270 268
Shareholders Funds -1.856 -1.445 -1.139 -1.113 - -1.057 -536 179 -457 -1.992
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.578 3.680 3.205 3.421 - 4.171 4.127 4.260 4.000 4.166
Income in Advance 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 2.175 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 134 euro and cash availability of 268 euro.
The company's Equity was valued at -1.992 euro, while total Liabilities amounted to 4.166 euro. Equity decreased by -1.538 euro, from -457 euro in 2023, to -1.992 in 2024.

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