Financial results - IGIENA TEHNOFARM S.R.L.

Financial Summary - Igiena Tehnofarm S.r.l.
Unique identification code: 4986708
Registration number: J31/752/1993
Nace: 4773
Sales - Ron
402.789
Net Profit - Ron
1.851
Employees
4
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Company Igiena Tehnofarm S.r.l. with Fiscal Code 4986708 recorded a turnover of 2024 of 402.789, with a net profit of 1.851 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 - Igiena Tehnofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.865 228.040 245.761 258.441 257.356 320.439 353.801 429.476 396.428 402.789
Total Income - EUR 229.706 228.863 246.965 260.167 258.057 328.898 354.899 432.513 396.624 402.791
Total Expenses - EUR 224.963 216.763 232.022 246.237 253.770 333.556 338.069 415.121 391.006 399.800
Gross Profit/Loss - EUR 4.743 12.100 14.943 13.931 4.288 -4.658 16.829 17.392 5.619 2.991
Net Profit/Loss - EUR 3.602 10.275 12.392 11.321 1.770 -7.637 13.361 13.218 1.779 1.851
Employees 4 4 5 4 5 4 4 5 5 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 increased by 2.2%, from 396.428 euro in the year 2023, to 402.789 euro in 2024. The Net Profit increased by 82 euro, from 1.779 euro in 2023, to 1.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igiena Tehnofarm S.r.l. - CUI 4986708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 45 3 0 3.296 3.907 20.202 15.273 9.452
Current Assets 44.418 44.540 49.343 53.260 54.161 74.556 88.640 83.562 98.476 83.833
Inventories 27.221 26.843 29.677 32.074 34.453 43.541 39.073 45.235 58.659 51.308
Receivables 14.546 5.359 13.832 18.046 14.027 26.633 29.458 30.346 28.908 24.439
Cash 2.652 12.339 5.834 3.140 5.682 4.382 20.109 7.981 10.909 8.086
Shareholders Funds 3.706 10.378 12.494 11.420 1.868 -7.541 5.987 13.039 1.872 1.944
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.752 34.243 36.976 42.121 52.570 85.607 86.886 91.352 112.519 91.888
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 83.833 euro in 2024 which includes Inventories of 51.308 euro, Receivables of 24.439 euro and cash availability of 8.086 euro.
The company's Equity was valued at 1.944 euro, while total Liabilities amounted to 91.888 euro. Equity increased by 82 euro, from 1.872 euro in 2023, to 1.944 in 2024.

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