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
396.428
Net Profit - Ron
1.779
Employee
5
The most important financial indicators for the company Igiena Tehnofarm S.r.l. - Unique Identification Number 4986708: sales in 2023 was 396.428 euro, registering a net profit of 1.779 euro and having an average number of 5 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 - Igiena Tehnofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.619 228.865 228.040 245.761 258.441 257.356 320.439 353.801 429.476 396.428
Total Income - EUR 235.859 229.706 228.863 246.965 260.167 258.057 328.898 354.899 432.513 396.624
Total Expenses - EUR 219.724 224.963 216.763 232.022 246.237 253.770 333.556 338.069 415.121 391.006
Gross Profit/Loss - EUR 16.135 4.743 12.100 14.943 13.931 4.288 -4.658 16.829 17.392 5.619
Net Profit/Loss - EUR 13.633 3.602 10.275 12.392 11.321 1.770 -7.637 13.361 13.218 1.779
Employees 3 4 4 5 4 5 4 4 5 5
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 decreased by -7.4%, from 429.476 euro in the year 2022, to 396.428 euro in 2023. The Net Profit decreased by -11.399 euro, from 13.218 euro in 2022, to 1.779 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 40 0 45 3 0 3.296 3.907 20.202 15.273
Current Assets 61.330 44.418 44.540 49.343 53.260 54.161 74.556 88.640 83.562 98.476
Inventories 30.191 27.221 26.843 29.677 32.074 34.453 43.541 39.073 45.235 58.659
Receivables 22.814 14.546 5.359 13.832 18.046 14.027 26.633 29.458 30.346 28.908
Cash 8.325 2.652 12.339 5.834 3.140 5.682 4.382 20.109 7.981 10.909
Shareholders Funds 13.736 3.706 10.378 12.494 11.420 1.868 -7.541 5.987 13.039 1.872
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 47.737 40.752 34.243 36.976 42.121 52.570 85.607 86.886 91.352 112.519
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 98.476 euro in 2023 which includes Inventories of 58.659 euro, Receivables of 28.908 euro and cash availability of 10.909 euro.
The company's Equity was valued at 1.872 euro, while total Liabilities amounted to 112.519 euro. Equity decreased by -11.127 euro, from 13.039 euro in 2022, to 1.872 in 2023.

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