Financial results - COLDFARM SRL

Financial Summary - Coldfarm Srl
Unique identification code: 814572
Registration number: J32/674/1992
Nace: 4773
Sales - Ron
937.632
Net Profit - Ron
34.300
Employee
6
The most important financial indicators for the company Coldfarm Srl - Unique Identification Number 814572: sales in 2023 was 937.632 euro, registering a net profit of 34.300 euro and having an average number of 6 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 - Coldfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.698 482.744 405.761 485.629 527.653 527.087 788.241 780.150 822.192 937.632
Total Income - EUR 482.785 482.805 405.774 486.140 549.405 528.344 789.683 780.846 829.982 940.039
Total Expenses - EUR 456.679 476.656 403.748 470.206 500.843 479.830 725.585 724.949 777.973 897.135
Gross Profit/Loss - EUR 26.106 6.149 2.026 15.934 48.563 48.514 64.098 55.897 52.009 42.904
Net Profit/Loss - EUR 21.087 4.415 1.124 9.919 43.079 43.227 57.128 48.516 44.551 34.300
Employees 6 6 8 8 6 6 6 7 6 6
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 14.4%, from 822.192 euro in the year 2022, to 937.632 euro in 2023. The Net Profit decreased by -10.115 euro, from 44.551 euro in 2022, to 34.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coldfarm Srl - CUI 814572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.819 62.481 58.410 54.191 30.661 29.630 27.124 35.560 35.473 24.120
Current Assets 183.923 125.400 181.557 189.735 228.322 234.044 305.627 289.428 251.940 260.985
Inventories 66.660 63.012 68.473 60.641 51.668 61.047 74.814 72.634 75.723 60.168
Receivables 92.109 54.176 43.438 70.100 95.857 72.021 111.685 102.178 127.274 96.116
Cash 25.155 8.213 69.645 58.995 80.797 100.976 119.128 114.616 48.942 104.700
Shareholders Funds 78.413 83.482 10.573 20.313 63.019 110.373 121.940 62.223 106.725 96.286
Social Capital 802 808 800 787 10.442 10.239 10.045 9.823 9.853 9.823
Debts 160.329 104.399 229.394 223.613 195.965 153.301 210.812 262.764 180.688 188.819
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 260.985 euro in 2023 which includes Inventories of 60.168 euro, Receivables of 96.116 euro and cash availability of 104.700 euro.
The company's Equity was valued at 96.286 euro, while total Liabilities amounted to 188.819 euro. Equity decreased by -10.115 euro, from 106.725 euro in 2022, to 96.286 in 2023.

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