Financial results - ANTRO FARM S.R.L.

Financial Summary - Antro Farm S.r.l.
Unique identification code: 24799704
Registration number: J16/2277/2008
Nace: 4773
Sales - Ron
279.526
Net Profit - Ron
16.446
Employee
5
The most important financial indicators for the company Antro Farm S.r.l. - Unique Identification Number 24799704: sales in 2023 was 279.526 euro, registering a net profit of 16.446 euro and having an average number of 5 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 - Antro Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.326 141.439 170.063 163.688 162.374 192.969 194.984 204.574 242.681 279.526
Total Income - EUR 163.500 149.073 173.207 164.263 163.007 194.478 195.267 204.949 247.207 280.022
Total Expenses - EUR 160.868 148.443 171.998 172.499 181.494 211.898 208.453 194.360 220.834 260.776
Gross Profit/Loss - EUR 2.632 630 1.209 -8.236 -18.488 -17.419 -13.186 10.589 26.373 19.246
Net Profit/Loss - EUR 2.211 382 1.007 -10.320 -20.118 -19.364 -15.139 8.539 23.901 16.446
Employees 5 5 0 5 5 4 0 4 0 5
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 15.5%, from 242.681 euro in the year 2022, to 279.526 euro in 2023. The Net Profit decreased by -7.383 euro, from 23.901 euro in 2022, to 16.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antro Farm S.r.l. - CUI 24799704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.609 36.829 32.747 31.070 27.912 26.183 53.329 53.668 59.069
Current Assets 93.211 124.232 85.343 97.915 113.795 92.831 66.697 58.425 62.633 79.114
Inventories 51.125 96.975 61.734 66.638 76.975 57.243 29.612 25.664 29.815 32.554
Receivables 25.945 17.836 8.680 27.291 34.988 28.293 34.096 31.719 31.042 43.296
Cash 16.140 9.422 14.930 3.986 1.832 7.295 2.989 1.042 1.777 3.264
Shareholders Funds 12.961 13.451 14.320 3.757 -16.429 -35.475 -49.942 -40.295 -16.519 61.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.250 116.391 107.852 126.904 161.293 156.218 142.822 152.049 132.820 76.367
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 79.114 euro in 2023 which includes Inventories of 32.554 euro, Receivables of 43.296 euro and cash availability of 3.264 euro.
The company's Equity was valued at 61.816 euro, while total Liabilities amounted to 76.367 euro. Equity increased by 78.284 euro, from -16.519 euro in 2022, to 61.816 in 2023.

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