Financial results - ILEAFARM S.R.L.

Financial Summary - Ileafarm S.r.l.
Unique identification code: 23489055
Registration number: J27/412/2008
Nace: 4773
Sales - Ron
176.634
Net Profit - Ron
3.421
Employee
3
The most important financial indicators for the company Ileafarm S.r.l. - Unique Identification Number 23489055: sales in 2023 was 176.634 euro, registering a net profit of 3.421 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 - Ileafarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.505 138.988 122.305 116.727 117.781 119.964 145.952 143.055 162.351 176.634
Total Income - EUR 143.655 141.142 124.051 117.547 117.782 119.964 146.474 143.057 163.023 176.911
Total Expenses - EUR 134.444 136.914 121.088 116.055 116.439 116.020 134.974 137.156 154.748 171.724
Gross Profit/Loss - EUR 9.210 4.228 2.963 1.491 1.343 3.944 11.499 5.901 8.275 5.188
Net Profit/Loss - EUR 6.968 3.535 2.453 305 165 2.745 10.040 4.468 6.652 3.421
Employees 2 3 2 3 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.1%, from 162.351 euro in the year 2022, to 176.634 euro in 2023. The Net Profit decreased by -3.210 euro, from 6.652 euro in 2022, to 3.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ileafarm S.r.l. - CUI 23489055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.844 14.948 13.859 12.919 11.962 10.883 9.915 9.086 8.299 7.976
Current Assets 47.576 57.427 57.110 57.905 51.718 58.043 76.459 76.899 87.588 97.964
Inventories 28.280 27.552 32.421 33.264 28.620 35.755 45.748 46.257 52.545 58.943
Receivables 18.913 24.249 12.691 24.090 22.221 21.654 29.580 28.948 33.693 34.655
Cash 382 5.626 11.999 551 0 635 1.132 1.694 1.350 4.367
Shareholders Funds 21.586 24.689 7.321 26.740 26.415 28.520 38.145 41.767 41.897 45.191
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 38.834 47.905 63.648 44.133 37.266 40.407 48.230 44.218 53.990 60.749
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 97.964 euro in 2023 which includes Inventories of 58.943 euro, Receivables of 34.655 euro and cash availability of 4.367 euro.
The company's Equity was valued at 45.191 euro, while total Liabilities amounted to 60.749 euro. Equity increased by 3.421 euro, from 41.897 euro in 2022, to 45.191 in 2023.

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