Financial results - INA-FARM S.R.L.

Financial Summary - Ina-Farm S.r.l.
Unique identification code: 15516710
Registration number: J19/515/2003
Nace: 4773
Sales - Ron
284.151
Net Profit - Ron
6.746
Employee
2
The most important financial indicators for the company Ina-Farm S.r.l. - Unique Identification Number 15516710: sales in 2023 was 284.151 euro, registering a net profit of 6.746 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 - Ina-Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.056 134.732 139.835 153.023 172.249 181.442 209.983 227.838 258.594 284.151
Total Income - EUR 130.820 136.497 140.304 153.774 173.655 181.926 265.446 229.670 261.130 284.399
Total Expenses - EUR 114.717 126.034 134.627 143.043 158.002 166.748 234.116 213.667 245.318 275.063
Gross Profit/Loss - EUR 16.103 10.462 5.676 10.731 15.653 15.178 31.330 16.004 15.812 9.337
Net Profit/Loss - EUR 13.334 8.363 4.657 9.146 13.911 13.357 29.198 13.983 13.490 6.746
Employees 2 2 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 10.2%, from 258.594 euro in the year 2022, to 284.151 euro in 2023. The Net Profit decreased by -6.703 euro, from 13.490 euro in 2022, to 6.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina-Farm S.r.l. - CUI 15516710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.762 54.611 49.998 45.678 42.228 40.965 34.649 129.418 165.028 158.878
Current Assets 100.060 98.661 107.594 111.137 110.819 118.837 196.741 116.278 103.799 112.049
Inventories 77.350 86.580 99.530 92.791 85.973 92.066 107.887 74.526 57.392 60.049
Receivables 22.260 11.839 5.562 15.954 22.840 19.308 28.712 40.193 44.352 48.474
Cash 449 242 2.502 2.392 2.006 7.463 60.142 1.559 2.056 3.526
Shareholders Funds 60.850 69.721 73.667 81.567 93.981 105.519 132.717 143.756 157.692 163.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.972 83.551 83.925 75.248 59.066 54.283 98.673 101.939 111.135 106.967
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 112.049 euro in 2023 which includes Inventories of 60.049 euro, Receivables of 48.474 euro and cash availability of 3.526 euro.
The company's Equity was valued at 163.960 euro, while total Liabilities amounted to 106.967 euro. Equity increased by 6.746 euro, from 157.692 euro in 2022, to 163.960 in 2023.

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