Financial results - IATROFARM SRL

Financial Summary - Iatrofarm Srl
Unique identification code: 4780472
Registration number: J11/1029/1993
Nace: 4773
Sales - Ron
356.502
Net Profit - Ron
-11.284
Employees
4
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Company Iatrofarm Srl with Fiscal Code 4780472 recorded a turnover of 2024 of 356.502, with a net profit of -11.284 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iatrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.310 448.464 424.288 398.350 411.504 394.972 337.415 339.750 359.635 356.502
Total Income - EUR 432.990 449.763 425.218 398.805 412.360 395.481 337.480 343.295 365.550 362.946
Total Expenses - EUR 428.608 463.732 435.682 394.796 391.231 371.121 326.618 332.571 352.363 364.641
Gross Profit/Loss - EUR 4.382 -13.968 -10.464 4.010 21.129 24.361 10.862 10.725 13.186 -1.695
Net Profit/Loss - EUR 2.735 -13.968 -15.138 21 17.006 20.710 7.723 7.361 9.859 -11.284
Employees 7 7 6 5 5 4 4 4 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 359.635 euro in the year 2023, to 356.502 euro in 2024. The Net Profit decreased by -9.804 euro, from 9.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iatrofarm Srl - CUI 4780472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.912 81.547 61.666 56.060 47.133 45.415 44.317 43.139 41.711 106.065
Current Assets 182.942 147.967 122.255 126.463 124.428 125.762 108.175 108.237 118.715 91.438
Inventories 69.340 68.607 61.982 46.745 60.001 55.492 53.190 58.355 64.890 57.788
Receivables 38.476 17.446 44.068 69.490 40.651 47.476 32.353 38.311 30.893 17.812
Cash 75.125 61.914 16.206 10.228 23.775 22.794 22.632 11.570 22.931 15.839
Shareholders Funds 164.726 134.866 108.348 104.017 90.426 109.422 94.503 92.018 101.598 87.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.643 94.648 75.102 78.043 80.681 61.310 57.553 58.921 58.392 109.938
Income in Advance 484 479 471 463 454 445 435 437 435 433
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.438 euro in 2024 which includes Inventories of 57.788 euro, Receivables of 17.812 euro and cash availability of 15.839 euro.
The company's Equity was valued at 87.133 euro, while total Liabilities amounted to 109.938 euro. Equity decreased by -13.898 euro, from 101.598 euro in 2023, to 87.133 in 2024. The Debt Ratio was 55.7% in the year 2024.

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