Financial results - ESTER FARM SRL

Financial Summary - Ester Farm Srl
Unique identification code: 16053125
Registration number: J2004000036223
Nace: 4773
Sales - Ron
4.841.242
Net Profit - Ron
3.918
Employees
32
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Company Ester Farm Srl with Fiscal Code 16053125 recorded a turnover of 2024 of 4.841.242, with a net profit of 3.918 and having an average number of employees of 32. 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 - Ester Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.841.242
Total Income - EUR 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 4.966.752
Total Expenses - EUR 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 4.961.370
Gross Profit/Loss - EUR 146.949 275.548 271.363 247.694 214.351 210.941 166.068 78.641 41.033 5.382
Net Profit/Loss - EUR 123.539 234.246 227.212 220.621 181.137 177.932 146.124 67.602 34.084 3.918
Employees 18 20 22 21 26 23 28 31 36 32
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 35.7%, from 3.587.022 euro in the year 2023, to 4.841.242 euro in 2024. The Net Profit decreased by -29.975 euro, from 34.084 euro in 2023, to 3.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644.102 742.621 892.984 832.928 890.105 945.240 941.271 1.371.258 1.269.312 1.108.495
Current Assets 931.459 786.586 913.659 1.477.096 1.302.326 1.340.328 1.246.166 1.557.185 1.575.294 1.695.372
Inventories 342.816 298.409 327.432 470.704 464.287 362.452 351.162 622.238 663.778 550.778
Receivables 467.239 277.033 418.887 746.569 610.544 659.990 601.454 875.488 896.552 1.123.102
Cash 121.404 211.144 167.340 259.822 227.495 317.886 293.550 59.460 14.964 21.492
Shareholders Funds 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 1.044.501
Social Capital 41.204 40.783 40.093 39.357 38.595 37.864 37.024 37.139 37.026 36.819
Debts 800.869 594.993 777.191 1.190.157 922.723 861.999 854.926 1.945.055 1.942.375 2.156.175
Income in Advance 0 0 0 0 0 0 8.844 7.351 5.939 4.398
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 1.695.372 euro in 2024 which includes Inventories of 550.778 euro, Receivables of 1.123.102 euro and cash availability of 21.492 euro.
The company's Equity was valued at 1.044.501 euro, while total Liabilities amounted to 2.156.175 euro. Equity increased by 3.918 euro, from 1.046.431 euro in 2023, to 1.044.501 in 2024. The Debt Ratio was 67.3% in the year 2024.

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