Financial results - BORIKATHA FARM SRL

Financial Summary - Borikatha Farm Srl
Unique identification code: 33734941
Registration number: J31/373/2014
Nace: 4773
Sales - Ron
118.769
Net Profit - Ron
1.514
Employee
2
The most important financial indicators for the company Borikatha Farm Srl - Unique Identification Number 33734941: sales in 2023 was 118.769 euro, registering a net profit of 1.514 euro and having an average number of 2 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 - Borikatha Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 18.663 45.425 55.296 63.412 44.427 86.809 97.810 107.535 118.769
Total Income - EUR 0 18.663 45.425 55.297 63.491 44.427 86.810 97.811 107.537 118.771
Total Expenses - EUR 609 18.776 43.334 53.738 61.449 43.616 85.366 94.691 103.419 116.069
Gross Profit/Loss - EUR -609 -113 2.091 1.558 2.042 812 1.444 3.120 4.118 2.703
Net Profit/Loss - EUR -609 -670 1.306 1.066 1.417 326 582 2.161 3.204 1.514
Employees 1 1 2 2 2 2 2 1 1 2
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 10.8%, from 107.535 euro in the year 2022, to 118.769 euro in 2023. The Net Profit decreased by -1.681 euro, from 3.204 euro in 2022, to 1.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borikatha Farm Srl - CUI 33734941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51 5.372 9.504 15.211 18.016 14.475 19.752 20.225 26.213 29.319
Inventories 0 2.885 6.638 9.949 8.223 6.504 6.553 5.726 9.418 9.255
Receivables 6 2.290 1.079 3.829 6.991 6.352 11.953 13.517 14.893 13.626
Cash 45 197 1.787 1.433 2.802 1.619 1.245 981 1.901 6.439
Shareholders Funds -564 -1.149 169 1.276 2.669 2.943 3.470 5.554 8.776 10.263
Social Capital 45 0 0 44 43 42 41 40 41 40
Debts 615 6.521 9.335 13.936 15.347 18.275 26.586 24.745 27.543 37.218
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 29.319 euro in 2023 which includes Inventories of 9.255 euro, Receivables of 13.626 euro and cash availability of 6.439 euro.
The company's Equity was valued at 10.263 euro, while total Liabilities amounted to 37.218 euro. Equity increased by 1.514 euro, from 8.776 euro in 2022, to 10.263 in 2023.

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