Financial results - EUCALIPTI FARM SRL

Financial Summary - Eucalipti Farm Srl
Unique identification code: 4326477
Registration number: J33/1245/1993
Nace: 4773
Sales - Ron
10.670
Net Profit - Ron
-1.416
Employee
1
The most important financial indicators for the company Eucalipti Farm Srl - Unique Identification Number 4326477: sales in 2023 was 10.670 euro, registering a net profit of -1.416 euro and having an average number of 1 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 - Eucalipti Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.194.023 2.943.416 2.985.424 2.386.239 1.942.480 756.463 729.062 269.186 4.012 10.670
Total Income - EUR 4.489.023 2.978.745 2.988.658 2.387.493 1.943.926 758.672 729.593 631.746 11.199 10.672
Total Expenses - EUR 4.271.168 2.827.976 2.827.923 2.304.769 1.896.805 747.647 708.560 296.417 12.439 12.088
Gross Profit/Loss - EUR 217.855 150.769 160.735 82.725 47.121 11.025 21.033 335.328 -1.241 -1.416
Net Profit/Loss - EUR 181.937 124.548 133.522 68.117 36.910 8.888 17.046 285.891 -1.241 -1.416
Employees 5 5 5 5 5 5 4 3 1 1
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 166.7%, from 4.012 euro in the year 2022, to 10.670 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eucalipti Farm Srl - CUI 4326477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.253 21.625 67.926 55.801 45.199 33.105 20.723 12.297 11.612 10.884
Current Assets 1.049.349 1.145.425 483.681 627.300 492.589 469.004 493.166 400.916 61.683 23.138
Inventories 183.077 87.357 148.275 124.568 59.138 72.097 69.762 0 0 0
Receivables 568.517 426.866 174.900 311.336 286.846 227.553 274.568 13.840 9.675 11.216
Cash 297.755 631.202 160.506 191.396 146.605 169.355 148.835 387.075 52.009 11.922
Shareholders Funds 601.104 610.042 133.694 68.338 103.994 108.761 132.800 410.304 13.557 12.099
Social Capital 134 135 134 131 129 126 9.303 9.097 9.125 9.097
Debts 473.690 557.009 417.914 614.763 433.793 393.349 381.089 2.909 59.739 21.923
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 23.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.216 euro and cash availability of 11.922 euro.
The company's Equity was valued at 12.099 euro, while total Liabilities amounted to 21.923 euro. Equity decreased by -1.416 euro, from 13.557 euro in 2022, to 12.099 in 2023.

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