Financial results - ESTER FARM SRL

Financial Summary - Ester Farm Srl
Unique identification code: 16053125
Registration number: J22/36/2004
Nace: 4773
Sales - Ron
3.587.022
Net Profit - Ron
34.084
Employee
36
The most important financial indicators for the company Ester Farm Srl - Unique Identification Number 16053125: sales in 2023 was 3.587.022 euro, registering a net profit of 34.084 euro and having an average number of 36 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 - Ester Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.536.822 3.111.338 3.374.967 2.871.005 2.926.473 2.826.515 2.661.265 2.709.976 3.151.409 3.587.022
Total Income - EUR 2.590.579 3.288.571 3.550.843 2.970.385 2.932.963 2.831.023 2.708.795 2.744.895 3.171.585 3.641.828
Total Expenses - EUR 2.369.878 3.141.621 3.275.295 2.699.022 2.685.269 2.616.672 2.497.855 2.578.827 3.092.944 3.600.795
Gross Profit/Loss - EUR 220.701 146.949 275.548 271.363 247.694 214.351 210.941 166.068 78.641 41.033
Net Profit/Loss - EUR 186.934 123.539 234.246 227.212 220.621 181.137 177.932 146.124 67.602 34.084
Employees 17 18 20 22 21 26 23 28 31 36
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 14.2%, from 3.151.409 euro in the year 2022, to 3.587.022 euro in 2023. The Net Profit decreased by -33.313 euro, from 67.602 euro in 2022, to 34.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ester Farm Srl - CUI 16053125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 386.668 644.102 742.621 892.984 832.928 890.105 945.240 941.271 1.371.258 1.269.312
Current Assets 1.043.924 931.459 786.586 913.659 1.477.096 1.302.326 1.340.328 1.246.166 1.557.185 1.575.294
Inventories 181.872 342.816 298.409 327.432 470.704 464.287 362.452 351.162 622.238 663.778
Receivables 749.862 467.239 277.033 418.887 746.569 610.544 659.990 601.454 875.488 896.552
Cash 112.189 121.404 211.144 167.340 259.822 227.495 317.886 293.550 59.460 14.964
Shareholders Funds 653.703 782.698 940.226 1.031.422 1.125.669 1.275.398 1.429.151 1.329.125 1.015.426 1.046.431
Social Capital 40.863 41.204 40.783 40.093 39.357 38.595 37.864 37.024 37.139 37.026
Debts 784.924 800.869 594.993 777.191 1.190.157 922.723 861.999 854.926 1.945.055 1.942.375
Income in Advance 0 0 0 0 0 0 0 8.844 7.351 5.939
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 1.575.294 euro in 2023 which includes Inventories of 663.778 euro, Receivables of 896.552 euro and cash availability of 14.964 euro.
The company's Equity was valued at 1.046.431 euro, while total Liabilities amounted to 1.942.375 euro. Equity increased by 34.084 euro, from 1.015.426 euro in 2022, to 1.046.431 in 2023. The Debt Ratio was 64.9% in the year 2023.

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