Financial results - FELSIN FARM SRL

Financial Summary - Felsin Farm Srl
Unique identification code: 3024756
Registration number: J40/21094/1992
Nace: 4646
Sales - Ron
11.378.696
Net Profit - Ron
492.935
Employee
21
The most important financial indicators for the company Felsin Farm Srl - Unique Identification Number 3024756: sales in 2023 was 11.378.696 euro, registering a net profit of 492.935 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felsin Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.882.383 5.296.004 5.827.991 4.986.227 5.907.301 5.395.720 4.283.481 6.140.416 7.996.558 11.378.696
Total Income - EUR 4.954.703 5.344.451 5.861.128 5.002.240 5.993.406 5.416.576 4.307.230 6.153.499 8.019.893 11.422.170
Total Expenses - EUR 4.369.937 5.046.299 5.696.716 4.991.112 5.980.825 5.446.837 4.214.463 6.115.154 7.882.170 10.847.655
Gross Profit/Loss - EUR 584.766 298.152 164.412 11.128 12.581 -30.261 92.767 38.345 137.723 574.515
Net Profit/Loss - EUR 499.012 247.973 142.094 5.619 117 -30.261 77.133 32.071 115.344 492.935
Employees 0 37 32 29 25 25 25 25 23 21
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 42.7%, from 7.996.558 euro in the year 2022, to 11.378.696 euro in 2023. The Net Profit increased by 377.941 euro, from 115.344 euro in 2022, to 492.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felsin Farm Srl - CUI 3024756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.590 257.378 316.635 292.485 198.140 172.786 151.222 142.686 155.325 624.927
Current Assets 3.503.916 3.638.538 3.108.630 2.157.118 2.674.111 2.109.562 2.353.101 3.100.616 4.305.556 4.983.673
Inventories 290.766 420.704 657.206 374.745 635.368 462.381 539.504 579.929 1.052.213 748.384
Receivables 1.110.159 1.247.631 1.678.681 885.413 1.284.405 853.535 761.773 1.470.975 1.739.716 2.839.887
Cash 129.790 115.571 56.045 55.208 9.149 63.872 89.021 103.447 272.494 141.628
Shareholders Funds 1.051.856 1.313.855 981.585 970.815 951.671 902.979 962.994 973.709 125.451 618.005
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 2.717.407 2.583.868 2.446.649 1.481.455 1.926.679 1.386.085 1.546.925 2.276.448 4.342.677 4.997.875
Income in Advance 0 0 0 0 0 0 0 0 0 81
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.983.673 euro in 2023 which includes Inventories of 748.384 euro, Receivables of 2.839.887 euro and cash availability of 141.628 euro.
The company's Equity was valued at 618.005 euro, while total Liabilities amounted to 4.997.875 euro. Equity increased by 492.935 euro, from 125.451 euro in 2022, to 618.005 in 2023. The Debt Ratio was 89.0% in the year 2023.

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