| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.173 | 98.820 | 106.394 | 125.328 | 140.770 | 200.935 | 246.061 | 282.301 | 276.326 | 259.366 |
| Total Income - EUR | 107.132 | 99.948 | 109.630 | 126.534 | 141.293 | 203.231 | 252.560 | 305.621 | 283.234 | 283.011 |
| Total Expenses - EUR | 104.775 | 102.163 | 106.866 | 117.705 | 133.840 | 177.115 | 214.285 | 265.879 | 254.281 | 270.099 |
| Gross Profit/Loss - EUR | 2.357 | -2.215 | 2.764 | 8.829 | 7.453 | 26.116 | 38.275 | 39.742 | 28.953 | 12.912 |
| Net Profit/Loss - EUR | 1.949 | -2.215 | 1.762 | 7.445 | 6.438 | 22.983 | 33.434 | 34.038 | 26.545 | 10.820 |
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Farma - Idil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.526 | 27.122 | 22.605 | 18.745 | 15.125 | 12.487 | 15.777 | 62.699 | 56.352 | 49.522 |
| Current Assets | 32.153 | 26.025 | 33.631 | 30.238 | 36.079 | 47.669 | 83.890 | 59.174 | 88.477 | 94.461 |
| Inventories | 14.825 | 13.128 | 14.364 | 16.095 | 18.549 | 25.244 | 26.772 | 30.637 | 30.183 | 32.636 |
| Receivables | 578 | 309 | 0 | 1.373 | 7 | 8.626 | 15.771 | 18.692 | 20.763 | 12.977 |
| Cash | 16.749 | 12.588 | 19.267 | 12.770 | 17.523 | 13.799 | 41.348 | 9.846 | 37.530 | 48.848 |
| Shareholders Funds | 5.468 | 3.197 | 12.707 | 19.919 | 25.972 | 48.463 | 80.822 | 115.110 | 133.835 | 137.352 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 47.213 | 50.080 | 43.679 | 29.131 | 25.515 | 11.795 | 18.993 | 6.947 | 12.483 | 6.896 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
|
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Comments - Farma - Idil Srl