Financial results - TRANSFARM SRL

Financial Summary - Transfarm Srl
Unique identification code: 3858824
Registration number: J1993000175144
Nace: 4773
Sales - Ron
2.337.860
Net Profit - Ron
106.032
Employees
7
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Company Transfarm Srl with Fiscal Code 3858824 recorded a turnover of 2024 of 2.337.860, with a net profit of 106.032 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 - Transfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.912 1.192.411 1.116.136 1.340.733 1.622.018 1.529.707 1.909.063 1.875.497 2.112.171 2.337.860
Total Income - EUR 943.323 1.195.370 1.123.264 1.341.060 1.622.087 1.530.375 1.909.381 1.875.862 2.112.508 2.338.209
Total Expenses - EUR 867.683 1.086.375 1.030.785 1.216.318 1.469.303 1.427.062 1.774.520 1.745.418 1.985.016 2.214.081
Gross Profit/Loss - EUR 75.640 108.995 92.479 124.742 152.784 103.313 134.861 130.444 127.492 124.127
Net Profit/Loss - EUR 63.817 92.126 77.897 104.536 128.308 89.027 114.247 110.064 108.891 106.032
Employees 7 8 8 8 7 7 7 8 7 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 11.3%, from 2.112.171 euro in the year 2023, to 2.337.860 euro in 2024. The Net Profit decreased by -2.250 euro, from 108.891 euro in 2023, to 106.032 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 - Transfarm Srl - CUI 3858824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.367 44.243 39.226 50.679 44.598 46.825 42.051 35.523 32.126 31.492
Current Assets 419.298 267.650 304.233 592.602 587.992 673.235 682.899 793.523 846.201 974.753
Inventories 159.390 100.000 97.485 96.074 176.968 214.014 153.952 213.818 229.531 220.092
Receivables 156.249 121.312 132.227 418.987 313.543 441.324 466.538 555.859 579.594 718.168
Cash 103.659 46.337 74.520 77.541 97.481 17.897 62.409 23.846 37.076 36.494
Shareholders Funds 392.674 174.162 193.935 244.016 272.371 292.180 286.073 158.361 266.485 278.559
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 75.991 137.732 164.968 403.601 364.470 427.880 438.877 670.686 611.841 727.753
Income in Advance 0 0 0 0 0 0 0 0 0 14
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 974.753 euro in 2024 which includes Inventories of 220.092 euro, Receivables of 718.168 euro and cash availability of 36.494 euro.
The company's Equity was valued at 278.559 euro, while total Liabilities amounted to 727.753 euro. Equity increased by 13.563 euro, from 266.485 euro in 2023, to 278.559 in 2024. The Debt Ratio was 72.3% in the year 2024.

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