Company Colefarm Sag Srl with Fiscal Code 22784316
recorded a turnover of 2024 of
428.125,
with a net profit of
33.127
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colefarm Sag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.355
80.562
92.978
112.538
119.572
169.535
217.328
264.757
333.975
428.125
Total Income - EUR
85.361
80.563
92.978
112.538
119.598
169.895
217.553
264.851
334.064
428.146
Total Expenses - EUR
87.207
80.954
88.880
102.282
117.532
163.881
208.205
252.821
306.698
389.494
Gross Profit/Loss - EUR
-1.846
-391
4.098
10.256
2.066
6.014
9.348
12.030
27.366
38.652
Net Profit/Loss - EUR
-1.846
-1.197
3.047
9.129
868
4.429
7.502
9.764
24.481
33.127
Employees
2
3
3
2
2
2
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 28.9%, from 333.975 euro in the year 2023, to 428.125 euro in 2024.
The Net Profit increased by 8.783 euro, from 24.481 euro in 2023, to 33.127 in the last year.
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Financial Reports - Colefarm Sag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colefarm Sag Srl - CUI 22784316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.382
7.056
6.691
6.326
30.918
23.105
17.107
10.019
6.515
5.909
Current Assets
33.708
19.980
24.419
31.924
30.592
64.312
71.774
79.543
112.789
158.114
Inventories
16.579
13.836
14.509
14.015
17.710
33.794
32.744
40.139
49.533
46.162
Receivables
10.424
4.312
8.063
15.737
11.495
28.015
27.337
30.667
43.999
49.102
Cash
6.706
1.832
1.848
2.172
1.387
2.503
11.693
8.737
19.257
62.850
Shareholders Funds
8.517
-647
2.410
9.180
9.873
14.115
19.176
28.999
53.392
86.221
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
33.559
27.714
28.699
29.070
51.649
73.404
69.749
60.632
65.990
79.237
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
158.114 euro in 2024 which includes Inventories of
46.162 euro, Receivables of
49.102 euro and cash availability of
62.850 euro.
The company's Equity was valued at
86.221 euro, while total Liabilities amounted to
79.237 euro.
Equity increased by 33.127 euro, from 53.392 euro in 2023, to 86.221 in 2024.
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