Financial results - ARAFARM MEDIPLUS SRL

Financial Summary - Arafarm Mediplus Srl
Unique identification code: 17505210
Registration number: J11/402/2005
Nace: 4773
Sales - Ron
942.424
Net Profit - Ron
35.177
Employee
9
The most important financial indicators for the company Arafarm Mediplus Srl - Unique Identification Number 17505210: sales in 2023 was 942.424 euro, registering a net profit of 35.177 euro and having an average number of 9 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 - Arafarm Mediplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 679.764 719.335 705.826 743.114 744.892 761.770 851.924 826.103 810.191 942.424
Total Income - EUR 763.319 819.219 707.313 748.094 746.204 791.383 853.367 827.253 827.105 975.199
Total Expenses - EUR 717.350 804.127 625.848 646.872 651.001 780.626 843.185 795.391 805.033 936.118
Gross Profit/Loss - EUR 45.969 15.092 81.466 101.223 95.203 10.757 10.183 31.863 22.072 39.081
Net Profit/Loss - EUR 39.843 13.016 70.646 84.060 88.117 3.281 2.516 24.061 15.453 35.177
Employees 10 10 10 9 10 10 9 8 8 9
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 16.7%, from 810.191 euro in the year 2022, to 942.424 euro in 2023. The Net Profit increased by 19.771 euro, from 15.453 euro in 2022, to 35.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arafarm Mediplus Srl - CUI 17505210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.988 24.418 15.173 11.413 8.653 6.855 25.142 23.020 21.799 20.169
Current Assets 222.607 222.798 274.646 324.545 321.140 352.288 412.611 355.569 357.564 340.643
Inventories 135.103 159.609 197.807 260.264 240.408 205.361 263.755 234.488 257.413 247.200
Receivables 73.381 57.948 48.992 83.589 101.940 94.019 93.395 96.045 91.258 77.844
Cash 14.124 5.241 27.848 -19.307 -21.208 52.908 55.461 25.036 8.893 15.599
Shareholders Funds 75.180 67.043 137.005 151.862 226.241 222.340 213.919 145.375 139.378 167.472
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 181.430 180.187 152.815 184.097 103.552 136.803 223.833 233.214 239.986 193.340
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 340.643 euro in 2023 which includes Inventories of 247.200 euro, Receivables of 77.844 euro and cash availability of 15.599 euro.
The company's Equity was valued at 167.472 euro, while total Liabilities amounted to 193.340 euro. Equity increased by 28.517 euro, from 139.378 euro in 2022, to 167.472 in 2023.

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