Financial results - IARIFARM SRL

Financial Summary - Iarifarm Srl
Unique identification code: 31476668
Registration number: J30/277/2013
Nace: 4773
Sales - Ron
161.377
Net Profit - Ron
-2.505
Employee
3
The most important financial indicators for the company Iarifarm Srl - Unique Identification Number 31476668: sales in 2023 was 161.377 euro, registering a net profit of -2.505 euro and having an average number of 3 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 - Iarifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.072 46.170 62.954 70.179 83.035 97.452 103.760 104.572 125.009 161.377
Total Income - EUR 50.073 47.047 67.030 77.785 83.044 97.454 104.741 104.574 125.050 161.379
Total Expenses - EUR 49.180 45.467 65.355 72.284 85.177 101.422 109.697 110.792 128.983 162.231
Gross Profit/Loss - EUR 893 1.580 1.675 5.501 -2.133 -3.968 -4.955 -6.218 -3.933 -852
Net Profit/Loss - EUR -610 169 217 4.767 -2.970 -4.957 -5.937 -7.274 -5.201 -2.505
Employees 1 2 2 2 3 3 3 3 3 3
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 29.5%, from 125.009 euro in the year 2022, to 161.377 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iarifarm Srl - CUI 31476668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.471 2.938 2.908 2.859 2.806 4.877 4.456 4.036 3.726 4.364
Current Assets 11.259 12.100 14.007 12.116 20.512 25.314 28.144 24.932 37.063 40.358
Inventories 4.542 4.604 5.540 4.840 9.302 10.139 13.120 10.517 14.222 15.247
Receivables 6.670 5.770 4.533 6.422 10.520 14.117 13.928 13.937 20.189 21.699
Cash 46 1.725 3.934 854 691 1.058 1.096 478 2.651 3.413
Shareholders Funds -2.345 -2.241 -2.001 2.373 -640 -5.584 -11.416 -18.437 -23.695 -26.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.074 17.379 18.916 12.601 23.958 35.775 44.015 47.404 64.484 70.851
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 40.358 euro in 2023 which includes Inventories of 15.247 euro, Receivables of 21.699 euro and cash availability of 3.413 euro.
The company's Equity was valued at -26.129 euro, while total Liabilities amounted to 70.851 euro. Equity decreased by -2.505 euro, from -23.695 euro in 2022, to -26.129 in 2023.

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