Financial results - YORK FARM SRL

Financial Summary - York Farm Srl
Unique identification code: 14958861
Registration number: J2002010478402
Nace: 4646
Sales - Ron
29.849.379
Net Profit - Ron
589.832
Employees
15
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Company York Farm Srl with Fiscal Code 14958861 recorded a turnover of 2024 of 29.849.379, with a net profit of 589.832 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - York Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.357.931 23.801.875 25.196.158 25.649.596 25.009.097 23.637.425 21.917.427 24.518.726 26.810.573 29.849.379
Total Income - EUR 21.508.921 23.822.343 25.238.272 25.687.479 25.212.659 24.118.881 22.082.495 24.833.308 26.880.780 29.997.473
Total Expenses - EUR 21.006.880 22.835.214 24.848.423 26.324.847 24.663.250 24.019.629 22.006.805 24.794.586 26.509.073 29.320.413
Gross Profit/Loss - EUR 502.041 987.129 389.849 -637.368 549.410 99.252 75.690 38.721 371.708 677.059
Net Profit/Loss - EUR 421.265 828.228 284.555 -637.368 549.410 89.280 69.040 32.287 324.289 589.832
Employees 30 30 32 27 20 15 14 13 14 15
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 12.0%, from 26.810.573 euro in the year 2023, to 29.849.379 euro in 2024. The Net Profit increased by 267.355 euro, from 324.289 euro in 2023, to 589.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - York Farm Srl - CUI 14958861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194.688 551.828 541.671 509.339 457.658 150.243 1.650.659 105.139 846.543 1.947.797
Current Assets 7.374.484 6.301.800 8.726.579 10.851.401 9.228.671 7.664.169 7.390.734 10.384.914 8.880.396 9.728.161
Inventories 1.949.990 1.459.232 2.684.915 1.253.170 1.435.965 2.224.507 1.122.665 1.146.626 1.549.545 1.424.874
Receivables 4.916.924 4.658.276 6.003.864 9.073.218 7.779.298 5.398.200 6.243.569 9.177.633 7.324.023 8.288.047
Cash 507.570 184.292 37.800 525.013 13.408 41.461 24.500 60.654 6.827 15.239
Shareholders Funds 1.115.611 851.999 290.209 -401.150 907.050 826.950 825.912 860.761 1.182.440 1.403.803
Social Capital 270 267 267 262 751.279 737.037 720.692 722.928 720.736 716.708
Debts 8.453.674 6.003.994 8.974.435 11.755.995 8.779.429 6.984.226 8.212.838 9.624.373 8.538.850 10.264.035
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.728.161 euro in 2024 which includes Inventories of 1.424.874 euro, Receivables of 8.288.047 euro and cash availability of 15.239 euro.
The company's Equity was valued at 1.403.803 euro, while total Liabilities amounted to 10.264.035 euro. Equity increased by 227.972 euro, from 1.182.440 euro in 2023, to 1.403.803 in 2024.

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