Financial results - ILFARMA PRUND S.R.L.

Financial Summary - Ilfarma Prund S.r.l.
Unique identification code: 6931512
Registration number: J06/1026/1994
Nace: 4773
Sales - Ron
212.195
Net Profit - Ron
7.646
Employee
2
The most important financial indicators for the company Ilfarma Prund S.r.l. - Unique Identification Number 6931512: sales in 2023 was 212.195 euro, registering a net profit of 7.646 euro and having an average number of 2 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 - Ilfarma Prund S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.660 118.746 106.077 104.763 118.112 130.988 165.819 187.417 207.269 212.195
Total Income - EUR 170.677 118.750 106.080 104.909 118.113 137.949 165.820 187.419 207.279 212.368
Total Expenses - EUR 168.240 122.784 102.989 102.219 113.969 127.962 155.210 179.073 201.623 202.627
Gross Profit/Loss - EUR 2.437 -4.034 3.091 2.691 4.143 9.987 10.610 8.345 5.655 9.741
Net Profit/Loss - EUR 1.030 -4.210 2.281 1.723 2.953 8.600 9.240 6.499 3.612 7.646
Employees 4 4 2 2 2 2 2 2 2 2
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 2.7%, from 207.269 euro in the year 2022, to 212.195 euro in 2023. The Net Profit increased by 4.044 euro, from 3.612 euro in 2022, to 7.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilfarma Prund S.r.l. - CUI 6931512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.645 975 369 0 0 17.580 13.022 12.838 7.994 3.101
Current Assets 58.982 38.083 29.193 26.328 30.813 32.947 39.783 40.750 43.238 55.602
Inventories 32.770 25.056 22.628 18.568 18.367 20.177 23.950 22.886 23.991 26.184
Receivables 22.665 8.889 2.410 7.310 9.659 10.181 10.873 11.651 14.056 11.660
Cash 3.547 4.138 4.155 450 2.786 2.589 4.960 6.213 5.191 17.759
Shareholders Funds 5.746 1.584 2.590 2.027 3.251 10.679 9.527 6.779 3.894 7.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.881 37.474 26.971 24.301 27.561 39.847 43.278 46.808 47.337 50.776
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 55.602 euro in 2023 which includes Inventories of 26.184 euro, Receivables of 11.660 euro and cash availability of 17.759 euro.
The company's Equity was valued at 7.927 euro, while total Liabilities amounted to 50.776 euro. Equity increased by 4.044 euro, from 3.894 euro in 2022, to 7.927 in 2023.

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