Financial results - AMITU FARM SRL

Financial Summary - Amitu Farm Srl
Unique identification code: 26376646
Registration number: J33/17/2010
Nace: 4773
Sales - Ron
298.194
Net Profit - Ron
20.468
Employee
4
The most important financial indicators for the company Amitu Farm Srl - Unique Identification Number 26376646: sales in 2023 was 298.194 euro, registering a net profit of 20.468 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amitu Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.437 209.876 215.065 233.917 249.582 248.453 279.291 - 279.179 298.194
Total Income - EUR 196.595 210.086 215.246 233.997 249.712 249.086 280.131 - 279.825 298.401
Total Expenses - EUR 179.863 194.666 196.116 219.032 232.862 229.360 252.131 - 255.378 275.337
Gross Profit/Loss - EUR 16.732 15.420 19.130 14.965 16.850 19.726 28.000 - 24.447 23.064
Net Profit/Loss - EUR 14.278 12.950 16.064 12.399 14.353 17.235 25.593 - 21.788 20.468
Employees 3 0 4 4 4 3 3 - 2 4
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 increased by 7.1%, from 279.179 euro in the year 2022, to 298.194 euro in 2023. The Net Profit decreased by -1.254 euro, from 21.788 euro in 2022, to 20.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amitu Farm Srl - CUI 26376646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 987 734 533 339 151 0 0 - 13.879 9.787
Current Assets 72.505 77.622 68.551 81.212 84.946 97.723 100.854 - 104.307 133.289
Inventories 34.856 37.940 35.666 41.076 22.280 23.868 32.206 - 31.114 39.969
Receivables 28.283 19.500 8.488 26.264 34.435 18.820 25.478 - 30.320 31.455
Cash 9.367 20.183 24.398 13.872 28.230 55.036 43.170 - 42.874 61.864
Shareholders Funds 60.449 73.904 61.115 64.084 76.808 82.038 95.011 - 110.043 122.292
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 13.043 4.453 7.969 17.467 8.289 15.686 5.843 - 8.143 20.783
Income in Advance 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 "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 133.289 euro in 2023 which includes Inventories of 39.969 euro, Receivables of 31.455 euro and cash availability of 61.864 euro.
The company's Equity was valued at 122.292 euro, while total Liabilities amounted to 20.783 euro. Equity increased by 12.583 euro, from 110.043 euro in 2022, to 122.292 in 2023.

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