Financial results - IATROFARM SRL

Financial Summary - Iatrofarm Srl
Unique identification code: 4780472
Registration number: J11/1029/1993
Nace: 4773
Sales - Ron
359.635
Net Profit - Ron
9.859
Employee
4
The most important financial indicators for the company Iatrofarm Srl - Unique Identification Number 4780472: sales in 2023 was 359.635 euro, registering a net profit of 9.859 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 - Iatrofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.831 431.310 448.464 424.288 398.350 411.504 394.972 337.415 339.750 359.635
Total Income - EUR 465.926 432.990 449.763 425.218 398.805 412.360 395.481 337.480 343.295 365.550
Total Expenses - EUR 464.171 428.608 463.732 435.682 394.796 391.231 371.121 326.618 332.571 352.363
Gross Profit/Loss - EUR 1.755 4.382 -13.968 -10.464 4.010 21.129 24.361 10.862 10.725 13.186
Net Profit/Loss - EUR 689 2.735 -13.968 -15.138 21 17.006 20.710 7.723 7.361 9.859
Employees 7 7 7 6 5 5 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. 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 339.750 euro in the year 2022, to 359.635 euro in 2023. The Net Profit increased by 2.521 euro, from 7.361 euro in 2022, to 9.859 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.254 61.912 81.547 61.666 56.060 47.133 45.415 44.317 43.139 41.711
Current Assets 215.048 182.942 147.967 122.255 126.463 124.428 125.762 108.175 108.237 118.715
Inventories 63.711 69.340 68.607 61.982 46.745 60.001 55.492 53.190 58.355 64.890
Receivables 57.497 38.476 17.446 44.068 69.490 40.651 47.476 32.353 38.311 30.893
Cash 93.839 75.125 61.914 16.206 10.228 23.775 22.794 22.632 11.570 22.931
Shareholders Funds 171.806 164.726 134.866 108.348 104.017 90.426 109.422 94.503 92.018 101.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.015 79.643 94.648 75.102 78.043 80.681 61.310 57.553 58.921 58.392
Income in Advance 480 484 479 471 463 454 445 435 437 435
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 118.715 euro in 2023 which includes Inventories of 64.890 euro, Receivables of 30.893 euro and cash availability of 22.931 euro.
The company's Equity was valued at 101.598 euro, while total Liabilities amounted to 58.392 euro. Equity increased by 9.859 euro, from 92.018 euro in 2022, to 101.598 in 2023. The Debt Ratio was 36.4% in the year 2023.

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