Financial results - DANFARM SRL

Financial Summary - Danfarm Srl
Unique identification code: 18659145
Registration number: J38/396/2006
Nace: 4773
Sales - Ron
619.518
Net Profit - Ron
39.332
Employee
7
The most important financial indicators for the company Danfarm Srl - Unique Identification Number 18659145: sales in 2023 was 619.518 euro, registering a net profit of 39.332 euro and having an average number of 7 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 - Danfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.605 265.292 256.670 285.313 328.156 345.043 381.295 429.570 524.621 619.518
Total Income - EUR 279.793 273.180 256.673 285.315 328.158 345.047 393.784 437.052 525.955 619.692
Total Expenses - EUR 263.320 267.543 255.971 281.477 319.621 335.743 376.515 413.965 506.702 576.342
Gross Profit/Loss - EUR 16.472 5.637 702 3.838 8.536 9.304 17.269 23.087 19.252 43.350
Net Profit/Loss - EUR 13.722 4.030 205 528 5.255 6.022 14.090 19.830 14.979 39.332
Employees 4 4 5 6 6 6 6 6 6 7
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 18.4%, from 524.621 euro in the year 2022, to 619.518 euro in 2023. The Net Profit increased by 24.398 euro, from 14.979 euro in 2022, to 39.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danfarm Srl - CUI 18659145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.868 66.777 61.597 56.043 49.555 45.525 74.879 66.458 53.298 49.910
Current Assets 101.153 73.741 67.231 71.737 93.759 100.936 113.810 128.807 169.644 227.820
Inventories 36.123 31.883 38.757 33.652 30.955 42.572 55.293 53.826 70.017 92.018
Receivables 50.565 34.367 14.823 36.814 58.160 50.837 55.541 64.667 81.174 79.323
Cash 14.464 7.491 13.652 1.271 4.645 7.528 2.976 10.313 18.454 56.479
Shareholders Funds 31.974 36.271 36.106 36.022 40.617 45.852 58.451 76.985 85.800 124.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.047 104.247 92.722 91.758 102.698 100.610 130.237 118.279 137.142 152.859
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 227.820 euro in 2023 which includes Inventories of 92.018 euro, Receivables of 79.323 euro and cash availability of 56.479 euro.
The company's Equity was valued at 124.872 euro, while total Liabilities amounted to 152.859 euro. Equity increased by 39.332 euro, from 85.800 euro in 2022, to 124.872 in 2023.

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