Financial results - FELSIN FARM DETAIL SRL

Financial Summary - Felsin Farm Detail Srl
Unique identification code: 35130542
Registration number: J40/12623/2015
Nace: 4773
Sales - Ron
700.781
Net Profit - Ron
112.576
Employee
4
The most important financial indicators for the company Felsin Farm Detail Srl - Unique Identification Number 35130542: sales in 2023 was 700.781 euro, registering a net profit of 112.576 euro and having an average number of 4 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 - Felsin Farm Detail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.285 630.034 551.627 675.888 759.700 658.295 721.715 661.896 700.781
Total Income - EUR - 18.285 630.058 551.646 675.901 759.711 660.352 721.716 661.897 802.316
Total Expenses - EUR - 18.365 594.945 529.995 639.549 723.263 631.837 702.824 627.606 668.515
Gross Profit/Loss - EUR - -81 35.113 21.651 36.352 36.449 28.515 18.892 34.290 133.800
Net Profit/Loss - EUR - -641 29.435 18.086 29.951 30.617 24.051 16.153 28.726 112.576
Employees - 2 7 7 6 6 6 5 4 4
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 6.2%, from 661.896 euro in the year 2022, to 700.781 euro in 2023. The Net Profit increased by 83.937 euro, from 28.726 euro in 2022, to 112.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felsin Farm Detail Srl - CUI 35130542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 110 81 131 266 5.058 3.857 2.798 1.724
Current Assets - 73.356 157.886 124.465 169.016 223.147 193.094 225.780 214.779 244.766
Inventories - 55.671 69.101 48.468 45.507 91.068 65.184 63.131 48.473 0
Receivables - 13.121 72.341 66.005 104.821 64.992 61.971 67.401 87.516 29.573
Cash - 4.564 16.445 9.992 18.687 67.087 65.938 95.248 78.789 14.243
Shareholders Funds - -596 28.845 34.840 62.704 71.877 91.459 105.371 39.725 123.541
Social Capital - 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - 74.071 129.379 89.757 106.708 151.739 107.213 124.637 178.443 123.130
Income in Advance - 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 244.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.573 euro and cash availability of 14.243 euro.
The company's Equity was valued at 123.541 euro, while total Liabilities amounted to 123.130 euro. Equity increased by 83.937 euro, from 39.725 euro in 2022, to 123.541 in 2023.

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