Financial results - HUMANITAS FARM SRL

Financial Summary - Humanitas Farm Srl
Unique identification code: 3177679
Registration number: J33/1995/1992
Nace: 4773
Sales - Ron
3.499.392
Net Profit - Ron
61.130
Employee
7
The most important financial indicators for the company Humanitas Farm Srl - Unique Identification Number 3177679: sales in 2023 was 3.499.392 euro, registering a net profit of 61.130 euro and having an average number of 7 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 - Humanitas Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.520.496 1.534.177 1.758.400 1.530.708 1.536.531 1.870.622 1.709.911 2.100.165 2.369.869 3.499.392
Total Income - EUR 1.698.221 1.619.627 1.818.671 1.572.125 1.569.501 1.906.132 1.743.381 2.142.562 2.439.673 3.630.915
Total Expenses - EUR 1.500.812 1.497.888 1.707.742 1.473.876 1.488.508 1.810.098 1.664.889 2.053.218 2.334.117 3.556.199
Gross Profit/Loss - EUR 197.409 121.739 110.929 98.249 80.993 96.034 78.492 89.344 105.556 74.716
Net Profit/Loss - EUR 165.319 103.105 90.465 79.231 66.543 80.743 65.597 73.643 86.101 61.130
Employees 9 8 5 7 8 7 7 7 8 7
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 48.1%, from 2.369.869 euro in the year 2022, to 3.499.392 euro in 2023. The Net Profit decreased by -24.710 euro, from 86.101 euro in 2022, to 61.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanitas Farm Srl - CUI 3177679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.475 147.990 117.658 94.793 77.631 63.008 48.508 102.931 1.328.173 1.396.800
Current Assets 978.749 947.249 706.778 729.601 747.357 813.567 825.089 881.243 1.183.557 1.263.954
Inventories 169.079 141.532 144.240 116.532 74.490 147.538 153.261 137.541 148.987 187.091
Receivables 346.037 297.003 231.304 311.275 507.298 518.528 621.595 666.872 1.014.017 1.026.450
Cash 463.634 508.713 331.234 301.795 165.568 147.501 50.233 76.830 20.554 50.412
Shareholders Funds 1.019.185 934.310 121.334 198.512 261.412 337.092 396.298 461.152 105.214 80.186
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 60.831 165.383 706.809 630.096 567.602 542.295 479.998 524.349 2.416.109 2.583.354
Income in Advance 0 0 0 0 0 0 23.125 0 72.719 30.330
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 1.263.954 euro in 2023 which includes Inventories of 187.091 euro, Receivables of 1.026.450 euro and cash availability of 50.412 euro.
The company's Equity was valued at 80.186 euro, while total Liabilities amounted to 2.583.354 euro. Equity decreased by -24.710 euro, from 105.214 euro in 2022, to 80.186 in 2023. The Debt Ratio was 95.9% in the year 2023.

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