Financial results - CYNARA FARM SRL

Financial Summary - Cynara Farm Srl
Unique identification code: 24729059
Registration number: J38/1148/2008
Nace: 4773
Sales - Ron
953.003
Net Profit - Ron
81.397
Employee
5
The most important financial indicators for the company Cynara Farm Srl - Unique Identification Number 24729059: sales in 2023 was 953.003 euro, registering a net profit of 81.397 euro and having an average number of 5 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 - Cynara Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.958 345.104 330.089 361.493 391.487 418.878 488.167 471.367 634.790 953.003
Total Income - EUR 351.503 345.284 334.020 361.871 391.601 419.430 488.190 471.382 634.796 959.758
Total Expenses - EUR 304.216 314.412 295.989 317.417 355.500 381.945 441.779 437.406 605.837 864.770
Gross Profit/Loss - EUR 47.287 30.872 38.031 44.454 36.101 37.485 46.411 33.976 28.960 94.988
Net Profit/Loss - EUR 40.153 25.652 31.981 39.299 32.177 33.269 42.005 29.796 23.746 81.397
Employees 4 4 5 4 4 5 5 5 6 5
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 50.6%, from 634.790 euro in the year 2022, to 953.003 euro in 2023. The Net Profit increased by 57.723 euro, from 23.746 euro in 2022, to 81.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cynara Farm Srl - CUI 24729059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.191 1.833 18.786 13.989 9.357 4.864 653 15.763 19.360 52.468
Current Assets 179.840 140.696 153.479 166.587 158.129 199.784 204.429 221.034 277.413 406.469
Inventories 77.831 52.974 57.000 63.823 38.600 73.565 59.534 74.516 125.416 186.643
Receivables 57.653 33.010 12.242 48.713 68.961 55.718 73.313 70.191 112.156 181.391
Cash 44.356 54.712 84.237 54.051 50.568 70.502 71.582 76.327 39.842 38.435
Shareholders Funds 70.136 55.885 32.443 36.456 33.119 34.185 41.680 29.844 24.972 81.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.956 87.536 140.080 144.120 134.367 170.464 164.554 207.629 281.858 388.266
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 406.469 euro in 2023 which includes Inventories of 186.643 euro, Receivables of 181.391 euro and cash availability of 38.435 euro.
The company's Equity was valued at 81.469 euro, while total Liabilities amounted to 388.266 euro. Equity increased by 56.573 euro, from 24.972 euro in 2022, to 81.469 in 2023.

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