Financial results - INDIGO FARM S.R.L.

Financial Summary - Indigo Farm S.r.l.
Unique identification code: 35770932
Registration number: J15/281/2016
Nace: 4773
Sales - Ron
549.481
Net Profit - Ron
210.486
Employee
7
The most important financial indicators for the company Indigo Farm S.r.l. - Unique Identification Number 35770932: sales in 2023 was 549.481 euro, registering a net profit of 210.486 euro and having an average number of 7 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 - Indigo Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 100.671 176.109 266.298 640.152 834.512 973.240 785.218 549.481
Total Income - EUR - - 100.724 176.112 283.357 640.184 834.572 975.450 1.008.262 550.609
Total Expenses - EUR - - 93.812 190.287 219.128 576.794 795.636 944.402 974.360 334.892
Gross Profit/Loss - EUR - - 6.911 -14.175 64.229 63.390 38.936 31.048 33.902 215.717
Net Profit/Loss - EUR - - 6.194 -15.805 62.000 57.027 30.591 23.169 24.988 210.486
Employees - - 6 8 7 11 10 8 8 7
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 -29.8%, from 785.218 euro in the year 2022, to 549.481 euro in 2023. The Net Profit increased by 185.574 euro, from 24.988 euro in 2022, to 210.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indigo Farm S.r.l. - CUI 35770932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 97.604 100.936 96.220 130.208 121.261 136.331 170.866 165.589
Current Assets - - 102.129 154.479 188.356 585.798 441.209 636.252 451.745 1.659.094
Inventories - - 56.303 43.327 65.251 161.532 241.033 266.388 167.821 1.111.925
Receivables - - 43.794 107.224 110.656 420.384 185.955 365.202 282.875 541.811
Cash - - 2.032 3.927 12.449 3.882 14.221 4.661 1.049 5.358
Shareholders Funds - - 6.239 -9.672 52.506 108.107 136.648 148.296 219.699 1.198.358
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 193.495 265.087 232.070 607.899 425.823 624.287 402.912 626.324
Income in Advance - - 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 1.659.094 euro in 2023 which includes Inventories of 1.111.925 euro, Receivables of 541.811 euro and cash availability of 5.358 euro.
The company's Equity was valued at 1.198.358 euro, while total Liabilities amounted to 626.324 euro. Equity increased by 979.325 euro, from 219.699 euro in 2022, to 1.198.358 in 2023.

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