The most important financial indicators for the company Infofarm S & I Srl - Unique Identification Number 20443096:
sales in 2023 was
1.272.008
euro, registering a net profit of
16.428
euro and having an average number of
16
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 -
Infofarm S & I Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.108.975
1.211.305
1.218.103
1.100.492
1.051.981
1.108.967
1.234.807
1.177.666
1.316.136
1.272.008
Total Income - EUR
1.127.473
1.221.682
1.223.744
1.105.592
1.055.524
1.113.894
1.238.711
1.185.555
1.319.248
1.286.972
Total Expenses - EUR
1.001.324
1.136.359
1.169.003
1.076.534
1.023.370
1.089.080
1.222.970
1.153.902
1.307.004
1.267.055
Gross Profit/Loss - EUR
126.149
85.323
54.741
29.059
32.154
24.815
15.741
31.653
12.244
19.917
Net Profit/Loss - EUR
105.907
71.274
45.976
24.293
26.810
20.593
13.068
26.278
9.858
16.428
Employees
19
19
19
19
18
17
17
16
16
16
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 -3.1%, from 1.316.136 euro in the year 2022, to 1.272.008 euro in 2023.
The Net Profit increased by 6.599 euro, from 9.858 euro in 2022, to 16.428 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infofarm S & I Srl - CUI 20443096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.047
28.743
36.801
43.906
57.141
56.101
48.199
40.189
32.877
35.568
Current Assets
887.380
836.445
799.652
669.761
686.965
716.509
704.347
717.621
730.339
756.830
Inventories
565.125
546.351
500.707
456.210
443.395
496.833
509.599
517.578
535.579
503.719
Receivables
137.108
111.666
127.372
101.905
124.612
118.199
158.516
165.364
150.687
218.177
Cash
62.241
43.989
53.050
24.674
33.583
42.542
17.456
16.318
25.655
30.982
Shareholders Funds
509.027
458.637
475.441
478.554
486.911
457.193
441.540
445.250
436.213
421.397
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
404.496
407.224
362.059
235.996
258.375
316.511
311.597
313.182
327.481
372.117
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
756.830 euro in 2023 which includes Inventories of
503.719 euro, Receivables of
218.177 euro and cash availability of
30.982 euro.
The company's Equity was valued at
421.397 euro, while total Liabilities amounted to
372.117 euro.
Equity decreased by -13.493 euro, from 436.213 euro in 2022, to 421.397 in 2023.
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Comments - Infofarm S & I Srl