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

Financial Summary - Farm-Prest S.r.l.
Unique identification code: 13897790
Registration number: J11/158/2001
Nace: 4773
Sales - Ron
2.126.915
Net Profit - Ron
76.123
Employee
9
The most important financial indicators for the company Farm-Prest S.r.l. - Unique Identification Number 13897790: sales in 2023 was 2.126.915 euro, registering a net profit of 76.123 euro and having an average number of 9 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 - Farm-Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.608.106 1.442.501 1.555.476 1.655.139 1.791.644 1.710.390 1.667.788 1.821.171 2.063.199 2.126.915
Total Income - EUR 1.624.767 1.449.697 1.561.076 1.660.649 1.793.421 1.710.723 1.669.387 1.824.241 2.074.734 2.128.774
Total Expenses - EUR 1.403.105 1.294.462 1.403.000 1.511.087 1.658.685 1.618.800 1.569.189 1.717.526 2.001.034 2.031.918
Gross Profit/Loss - EUR 221.662 155.235 158.076 149.562 134.736 91.922 100.199 106.715 73.700 96.856
Net Profit/Loss - EUR 187.848 131.092 134.243 126.296 115.138 77.204 83.897 88.969 57.380 76.123
Employees 11 10 9 10 11 11 9 9 9 9
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 3.4%, from 2.063.199 euro in the year 2022, to 2.126.915 euro in 2023. The Net Profit increased by 18.917 euro, from 57.380 euro in 2022, to 76.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farm-Prest S.r.l. - CUI 13897790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.428 112.794 95.320 86.033 80.370 154.928 147.141 124.232 166.708 134.129
Current Assets 743.624 678.389 598.026 702.696 769.709 693.855 734.172 754.679 756.283 773.681
Inventories 249.616 212.717 218.968 209.721 170.083 178.256 240.133 265.594 221.714 264.937
Receivables 404.400 313.279 278.922 436.072 534.213 456.564 420.263 419.035 506.945 489.822
Cash 89.608 152.392 100.136 56.903 65.413 59.035 73.776 70.051 27.624 18.922
Shareholders Funds 815.660 739.300 582.616 560.794 477.893 479.295 499.702 471.193 476.672 474.440
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.391 51.883 110.729 227.935 372.187 369.489 381.612 407.718 446.319 433.370
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 773.681 euro in 2023 which includes Inventories of 264.937 euro, Receivables of 489.822 euro and cash availability of 18.922 euro.
The company's Equity was valued at 474.440 euro, while total Liabilities amounted to 433.370 euro. Equity decreased by -787 euro, from 476.672 euro in 2022, to 474.440 in 2023.

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