Financial results - INFOFARM S & I S.R.L.

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Financial Summary - Infofarm S & I S.r.l.
Unique identification code: 20443096
Registration number: J01/26/2007
Nace: 4773
Sales - Ron
1.272.008
Net Profit - Ron
16.428
Employee
16
Open Account
The most important financial indicators for the company Infofarm S & I S.r.l. - Unique Identification Number 20443096: sales in 2023 was 1.272.008 euro, registering a net profit of 16.428 euro and having an average number of 16 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 - Infofarm S & I S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.108.975 1.211.305 1.218.103 1.100.492 1.051.981 1.108.967 1.234.807 1.177.666 1.316.136 1.272.008
Total Income - EUR 1.127.473 1.221.682 1.223.744 1.105.592 1.055.524 1.113.894 1.238.711 1.185.555 1.319.248 1.286.972
Total Expenses - EUR 1.001.324 1.136.359 1.169.003 1.076.534 1.023.370 1.089.080 1.222.970 1.153.902 1.307.004 1.267.055
Gross Profit/Loss - EUR 126.149 85.323 54.741 29.059 32.154 24.815 15.741 31.653 12.244 19.917
Net Profit/Loss - EUR 105.907 71.274 45.976 24.293 26.810 20.593 13.068 26.278 9.858 16.428
Employees 19 19 19 19 18 17 17 16 16 16
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 -3.1%, from 1.316.136 euro in the year 2022, to 1.272.008 euro in 2023. The Net Profit increased by 6.599 euro, from 9.858 euro in 2022, to 16.428 in the last year.
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Infofarm S & I S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infofarm S & I S.r.l. - CUI 20443096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.568 32.877 40.189 48.199 56.101 57.141 43.906 36.801 28.743 25.047
Current Assets 887.380 836.445 799.652 669.761 686.965 716.509 704.347 717.621 730.339 756.830
Inventories 565.125 546.351 500.707 456.210 443.395 496.833 509.599 517.578 535.579 503.719
Receivables 137.108 111.666 127.372 101.905 124.612 118.199 158.516 165.364 150.687 218.177
Cash 62.241 43.989 53.050 24.674 33.583 42.542 17.456 16.318 25.655 30.982
Shareholders Funds 509.027 458.637 475.441 478.554 486.911 457.193 441.540 445.250 436.213 421.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 404.496 407.224 362.059 235.996 258.375 316.511 311.597 313.182 327.481 372.117
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 "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 756.830 euro in 2023 which includes Inventories of 503.719 euro, Receivables of 218.177 euro and cash availability of 30.982 euro.
The company's Equity was valued at 421.397 euro, while total Liabilities amounted to 372.117 euro. Equity decreased by -13.493 euro, from 436.213 euro in 2022, to 421.397 in 2023.
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