Financial results - DAROM-FARM S.R.L.

Financial Summary - Darom-Farm S.r.l.
Unique identification code: 7445278
Registration number: J22/846/1995
Nace: 4773
Sales - Ron
2.348.372
Net Profit - Ron
133.566
Employee
24
The most important financial indicators for the company Darom-Farm S.r.l. - Unique Identification Number 7445278: sales in 2023 was 2.348.372 euro, registering a net profit of 133.566 euro and having an average number of 24 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 - Darom-Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 705.260 812.850 995.896 1.146.608 1.524.964 1.716.475 1.985.548 2.123.624 2.258.019 2.348.372
Total Income - EUR 706.881 814.270 998.082 1.146.697 1.525.489 1.716.485 1.985.559 2.137.970 2.267.409 2.409.868
Total Expenses - EUR 681.126 776.432 968.393 1.090.455 1.470.682 1.636.037 1.896.274 2.088.048 2.170.872 2.251.342
Gross Profit/Loss - EUR 25.755 37.837 29.688 56.242 54.807 80.448 89.286 49.922 96.537 158.527
Net Profit/Loss - EUR 22.332 31.499 25.069 43.909 44.016 66.933 75.478 41.986 81.283 133.566
Employees 22 18 18 21 21 23 25 25 25 24
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 4.3%, from 2.258.019 euro in the year 2022, to 2.348.372 euro in 2023. The Net Profit increased by 52.529 euro, from 81.283 euro in 2022, to 133.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darom-Farm S.r.l. - CUI 7445278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.099 6.857 0 66.949 51.884 96.486 77.501 68.800 105.139 107.048
Current Assets 227.687 297.956 293.637 493.691 533.778 595.347 623.935 660.526 807.388 655.112
Inventories 143.521 167.571 158.121 188.571 184.665 241.608 328.161 299.161 259.375 261.256
Receivables 88.667 74.093 71.525 175.826 226.108 210.140 254.763 249.048 347.412 357.550
Cash -4.501 56.292 63.991 129.293 123.005 143.599 41.010 112.317 200.601 36.306
Shareholders Funds 61.001 70.491 63.663 81.850 81.261 103.457 111.309 61.331 100.689 152.913
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 180.783 234.322 229.974 478.790 504.401 588.376 590.127 667.995 811.839 609.248
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 655.112 euro in 2023 which includes Inventories of 261.256 euro, Receivables of 357.550 euro and cash availability of 36.306 euro.
The company's Equity was valued at 152.913 euro, while total Liabilities amounted to 609.248 euro. Equity increased by 52.529 euro, from 100.689 euro in 2022, to 152.913 in 2023.

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