Financial results - ANTHEFARM S.R.L.

Financial Summary - Anthefarm S.r.l.
Unique identification code: 22388354
Registration number: J38/1131/2007
Nace: 4773
Sales - Ron
430.558
Net Profit - Ron
25.126
Employee
8
The most important financial indicators for the company Anthefarm S.r.l. - Unique Identification Number 22388354: sales in 2023 was 430.558 euro, registering a net profit of 25.126 euro and having an average number of 8 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 - Anthefarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.632 203.547 194.482 173.109 184.694 184.221 238.560 303.715 432.967 430.558
Total Income - EUR 200.580 207.269 202.735 179.255 190.646 191.724 249.284 316.020 446.181 450.428
Total Expenses - EUR 189.473 198.197 191.245 176.974 188.569 187.468 234.638 294.848 425.795 421.392
Gross Profit/Loss - EUR 11.107 9.072 11.491 2.282 2.077 4.257 14.646 21.172 20.387 29.035
Net Profit/Loss - EUR 8.909 7.009 9.019 99 107 2.172 12.591 18.082 16.150 25.126
Employees 3 3 3 3 3 3 3 5 9 8
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 432.967 euro in the year 2022, to 430.558 euro in 2023. The Net Profit increased by 9.025 euro, from 16.150 euro in 2022, to 25.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anthefarm S.r.l. - CUI 22388354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.460 5.462 4.185 19.564 15.556 4.631 5.927 36.662 34.023 125.874
Current Assets 77.009 64.092 50.324 66.621 66.073 111.031 148.409 206.081 273.088 192.388
Inventories 36.847 34.931 36.173 40.589 30.768 64.994 76.060 98.700 86.133 106.037
Receivables 33.754 26.746 12.737 25.195 34.170 25.882 42.068 51.843 108.917 75.624
Cash 6.408 2.415 1.414 837 1.135 20.156 30.281 55.538 78.038 10.727
Shareholders Funds 8.963 7.063 9.073 151 158 2.244 12.662 30.463 16.223 41.380
Social Capital 45 45 45 44 43 63 62 61 61 16.234
Debts 76.219 63.400 46.530 90.773 84.310 113.471 141.830 213.131 291.701 277.190
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 192.388 euro in 2023 which includes Inventories of 106.037 euro, Receivables of 75.624 euro and cash availability of 10.727 euro.
The company's Equity was valued at 41.380 euro, while total Liabilities amounted to 277.190 euro. Equity increased by 25.207 euro, from 16.223 euro in 2022, to 41.380 in 2023.

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