Financial results - TEHNO FARM DANIEL SRL

Financial Summary - Tehno Farm Daniel Srl
Unique identification code: 1344525
Registration number: J1992001126296
Nace: 4773
Sales - Ron
733.072
Net Profit - Ron
31.505
Employees
7
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Company Tehno Farm Daniel Srl with Fiscal Code 1344525 recorded a turnover of 2024 of 733.072, with a net profit of 31.505 and having an average number of employees of 7. 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 - Tehno Farm Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.620 545.912 529.401 587.083 565.091 724.080 603.380 558.884 634.881 733.072
Total Income - EUR 541.269 545.988 529.830 587.142 565.129 725.297 603.467 559.270 636.063 743.165
Total Expenses - EUR 499.587 654.181 516.353 542.188 520.245 614.910 551.596 526.511 590.396 706.243
Gross Profit/Loss - EUR 41.681 -108.192 13.477 44.954 44.884 110.387 51.871 32.760 45.668 36.922
Net Profit/Loss - EUR 37.692 -111.904 11.290 39.075 39.232 103.960 46.560 27.277 40.178 31.505
Employees 7 8 8 8 7 6 6 7 6 7
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 16.1%, from 634.881 euro in the year 2023, to 733.072 euro in 2024. The Net Profit decreased by -8.449 euro, from 40.178 euro in 2023, to 31.505 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 - Tehno Farm Daniel Srl - CUI 1344525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 7.034 5.671 4.243 2.774 15.929 63.536 60.587 59.072 55.964
Current Assets 322.609 146.699 106.578 118.326 114.448 142.793 110.934 111.540 130.466 156.532
Inventories 258.800 105.022 88.810 86.115 88.722 112.520 92.632 97.401 111.723 132.265
Receivables 22.266 4.042 4.290 5.949 4.189 1.842 3.166 3.707 6.136 9.884
Cash 41.543 37.635 13.479 26.262 21.537 28.430 15.135 10.433 12.606 14.383
Shareholders Funds 175.634 69.969 39.610 49.583 46.011 108.008 110.972 68.131 106.106 110.496
Social Capital 1.305 1.292 1.270 1.246 1.264 2.481 2.426 2.433 2.426 2.412
Debts 147.009 83.764 72.640 72.986 71.211 50.715 64.068 103.996 84.046 102.312
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 156.532 euro in 2024 which includes Inventories of 132.265 euro, Receivables of 9.884 euro and cash availability of 14.383 euro.
The company's Equity was valued at 110.496 euro, while total Liabilities amounted to 102.312 euro. Equity increased by 4.983 euro, from 106.106 euro in 2023, to 110.496 in 2024.

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