Financial results - INAC CINAFARM SRL

Financial Summary - Inac Cinafarm Srl
Unique identification code: 12706604
Registration number: J29/179/2000
Nace: 4773
Sales - Ron
1.593.602
Net Profit - Ron
93.420
Employee
6
The most important financial indicators for the company Inac Cinafarm Srl - Unique Identification Number 12706604: sales in 2023 was 1.593.602 euro, registering a net profit of 93.420 euro and having an average number of 6 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 - Inac Cinafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.518 432.715 473.084 494.342 1.140.283 1.165.390 1.180.208 1.215.437 1.362.729 1.593.602
Total Income - EUR 500.050 432.736 473.108 494.350 1.140.743 1.165.652 1.180.718 1.215.464 1.363.490 1.593.633
Total Expenses - EUR 472.831 422.652 454.300 497.014 1.102.533 1.089.874 1.105.126 1.150.257 1.289.023 1.487.665
Gross Profit/Loss - EUR 27.218 10.085 18.808 -2.664 38.210 75.778 75.592 65.206 74.467 105.968
Net Profit/Loss - EUR 23.591 8.751 15.799 -7.441 30.338 65.414 66.613 57.051 64.794 93.420
Employees 4 4 4 5 7 7 7 7 6 6
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 17.3%, from 1.362.729 euro in the year 2022, to 1.593.602 euro in 2023. The Net Profit increased by 28.823 euro, from 64.794 euro in 2022, to 93.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inac Cinafarm Srl - CUI 12706604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356 287 213 40.366 24.181 15.672 12.639 10.964 8.016 5.191
Current Assets 196.179 160.498 95.577 239.710 371.473 366.960 397.456 409.876 479.261 458.516
Inventories 34.509 22.304 23.445 85.154 61.969 76.481 66.897 83.355 103.146 106.653
Receivables 111.564 74.552 33.236 152.369 305.903 275.009 295.693 316.358 366.260 344.186
Cash 50.106 63.642 38.896 2.187 3.601 15.470 34.866 10.162 9.856 7.677
Shareholders Funds 52.185 61.371 15.866 -7.371 33.789 98.548 163.292 216.722 76.960 170.147
Social Capital 56 56 56 59 10.745 10.537 10.337 10.108 10.139 10.108
Debts 144.351 99.414 80.007 287.487 361.923 284.231 246.962 204.341 410.669 309.778
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 458.516 euro in 2023 which includes Inventories of 106.653 euro, Receivables of 344.186 euro and cash availability of 7.677 euro.
The company's Equity was valued at 170.147 euro, while total Liabilities amounted to 309.778 euro. Equity increased by 93.420 euro, from 76.960 euro in 2022, to 170.147 in 2023.

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