Financial results - TARAXACUM FARM S.R.L.

Financial Summary - Taraxacum Farm S.r.l.
Unique identification code: 10601253
Registration number: J05/529/1998
Nace: 4773
Sales - Ron
137.533
Net Profit - Ron
-26.168
Employees
3
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Company Taraxacum Farm S.r.l. with Fiscal Code 10601253 recorded a turnover of 2024 of 137.533, with a net profit of -26.168 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 - Taraxacum Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.838 208.144 201.254 202.725 175.115 185.045 164.886 170.160 154.014 137.533
Total Income - EUR 207.647 214.590 206.673 203.994 177.467 185.615 164.914 170.161 154.439 137.533
Total Expenses - EUR 221.231 226.127 221.215 201.218 176.802 183.166 167.633 177.846 172.045 163.701
Gross Profit/Loss - EUR -13.584 -11.537 -14.541 2.776 665 2.450 -2.720 -7.685 -17.606 -26.168
Net Profit/Loss - EUR -13.584 -11.537 -14.541 1.847 244 2.165 -2.830 -7.685 -17.606 -26.168
Employees 4 5 4 4 3 3 3 3 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 decreased by -10.2%, from 154.014 euro in the year 2023, to 137.533 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 - Taraxacum Farm S.r.l. - CUI 10601253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.901 24.218 20.475 20.099 19.710 18.616 16.463 19.186 16.520 10.055
Current Assets 117.052 98.381 112.373 110.034 109.217 120.437 122.552 133.939 123.917 90.802
Inventories 94.981 87.379 86.711 79.903 78.094 88.073 87.562 85.785 78.582 73.495
Receivables 19.350 9.400 24.645 27.736 29.717 31.453 31.782 45.800 41.331 17.091
Cash 2.721 1.601 1.017 2.395 1.406 911 3.208 2.354 4.004 216
Shareholders Funds 76.586 64.268 52.973 53.848 53.049 54.209 50.176 42.647 24.572 -6.744
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 68.367 58.331 79.875 76.285 76.492 88.224 91.202 111.907 116.454 108.187
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 90.802 euro in 2024 which includes Inventories of 73.495 euro, Receivables of 17.091 euro and cash availability of 216 euro.
The company's Equity was valued at -6.744 euro, while total Liabilities amounted to 108.187 euro. Equity decreased by -31.179 euro, from 24.572 euro in 2023, to -6.744 in 2024.

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