Financial results - CEDRUS FARM S.R.L.

Financial Summary - Cedrus Farm S.r.l.
Unique identification code: 21350378
Registration number: J31/215/2007
Nace: 4773
Sales - Ron
299.398
Net Profit - Ron
17.787
Employee
2
The most important financial indicators for the company Cedrus Farm S.r.l. - Unique Identification Number 21350378: sales in 2023 was 299.398 euro, registering a net profit of 17.787 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 - Ron229K201K211K205K183K175K224K236K269K299K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedrus Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.810 200.749 211.217 204.770 182.746 174.612 223.774 236.350 268.966 299.398
Total Income - EUR 228.844 202.509 212.934 206.185 182.746 174.623 224.422 238.169 268.967 299.410
Total Expenses - EUR 214.630 189.563 210.881 204.079 179.603 176.453 219.926 221.155 255.126 278.248
Gross Profit/Loss - EUR 14.214 12.946 2.053 2.105 3.143 -1.830 4.496 17.013 13.841 21.162
Net Profit/Loss - EUR 10.263 10.560 604 127 2.508 -1.830 3.665 14.627 11.578 17.787
Employees 3 3 3 3 3 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.7%, from 268.966 euro in the year 2022, to 299.398 euro in 2023. The Net Profit increased by 6.244 euro, from 11.578 euro in 2022, to 17.787 in the last year.
Sales - Ron229K201K211K205K183K175K224K236K269K299K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K11K6041272.5K-1.8K3.7K15K12K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedrus Farm S.r.l. - CUI 21350378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 668 319 222 20.175 19.177 18.246 17.383 51.884 54.162 53.383
Current Assets 131.051 128.494 104.813 72.470 81.354 82.332 106.413 120.357 138.439 174.932
Inventories 32.197 51.021 43.957 23.764 23.908 37.820 42.841 39.575 55.480 77.564
Receivables 61.550 42.428 18.915 43.496 55.986 43.317 59.069 73.680 79.473 91.053
Cash 37.304 35.045 41.940 5.211 1.461 1.195 4.502 7.103 3.487 6.315
Shareholders Funds 72.347 73.162 4.877 4.922 17.010 14.851 18.235 32.457 20.744 38.468
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 59.372 55.650 100.158 87.723 83.522 85.727 105.562 139.784 171.858 189.846
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 174.932 euro in 2023 which includes Inventories of 77.564 euro, Receivables of 91.053 euro and cash availability of 6.315 euro.
The company's Equity was valued at 38.468 euro, while total Liabilities amounted to 189.846 euro. Equity increased by 17.787 euro, from 20.744 euro in 2022, to 38.468 in 2023.

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