Financial results - 3F PLANTAMED SRL

Financial Summary - 3F Plantamed Srl
Unique identification code: 23393162
Registration number: J40/3611/2008
Nace: 4646
Sales - Ron
3.015.649
Net Profit - Ron
530.238
Employee
19
The most important financial indicators for the company 3F Plantamed Srl - Unique Identification Number 23393162: sales in 2023 was 3.015.649 euro, registering a net profit of 530.238 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3F Plantamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 849.029 1.411.862 1.347.764 1.718.964 1.866.375 2.274.779 1.888.748 2.235.839 3.032.602 3.015.649
Total Income - EUR 849.367 1.411.904 1.356.605 1.727.093 1.868.254 2.274.779 1.899.745 2.251.181 3.047.754 3.044.599
Total Expenses - EUR 845.313 1.383.309 1.177.435 1.480.412 1.600.123 1.954.133 1.676.073 1.848.884 2.427.435 2.411.743
Gross Profit/Loss - EUR 4.054 28.595 179.169 246.682 268.131 320.646 223.671 402.297 620.318 632.856
Net Profit/Loss - EUR 1.036 23.976 149.018 207.621 227.704 265.705 189.803 336.181 522.318 530.238
Employees 14 16 14 15 15 17 17 16 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 3.032.602 euro in the year 2022, to 3.015.649 euro in 2023. The Net Profit increased by 9.503 euro, from 522.318 euro in 2022, to 530.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3F Plantamed Srl - CUI 23393162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.862 12.216 54.991 125.115 104.757 56.511 17.613 60.221 83.086 145.573
Current Assets 514.113 706.112 630.171 795.015 950.909 1.221.249 1.221.000 1.467.254 1.996.704 2.497.244
Inventories 48.158 130.078 148.326 128.132 213.658 298.685 361.666 248.492 488.155 736.123
Receivables 453.631 575.872 457.941 662.484 729.796 916.012 657.852 949.752 1.041.254 1.298.191
Cash 12.323 162 23.903 4.399 7.455 6.553 201.483 269.010 467.295 462.929
Shareholders Funds 56.609 69.004 196.224 374.025 565.460 775.852 946.594 1.112.830 1.527.182 2.052.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 473.367 649.324 488.938 546.104 490.207 501.909 292.020 414.645 552.608 590.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.497.244 euro in 2023 which includes Inventories of 736.123 euro, Receivables of 1.298.191 euro and cash availability of 462.929 euro.
The company's Equity was valued at 2.052.788 euro, while total Liabilities amounted to 590.782 euro. Equity increased by 530.237 euro, from 1.527.182 euro in 2022, to 2.052.788 in 2023.

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