Financial results - INTENDO FARM S.R.L.

Financial Summary - Intendo Farm S.r.l.
Unique identification code: 27668584
Registration number: J08/1228/2010
Nace: 4773
Sales - Ron
143.262
Net Profit - Ron
11.377
Employee
3
The most important financial indicators for the company Intendo Farm S.r.l. - Unique Identification Number 27668584: sales in 2023 was 143.262 euro, registering a net profit of 11.377 euro and having an average number of 3 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 - Intendo Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.567 108.489 90.070 72.728 78.624 63.939 61.550 116.971 129.420 143.262
Total Income - EUR 112.000 109.047 90.302 72.734 78.764 63.939 61.550 116.979 129.904 143.263
Total Expenses - EUR 107.418 107.312 104.375 75.881 87.002 70.736 67.339 120.759 127.674 130.449
Gross Profit/Loss - EUR 4.582 1.735 -14.073 -3.147 -8.238 -6.797 -5.789 -3.780 2.230 12.814
Net Profit/Loss - EUR 3.065 839 -14.073 -3.874 -9.026 -7.436 -6.389 -4.951 913 11.377
Employees 3 3 3 2 2 2 2 3 3 3
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 11.0%, from 129.420 euro in the year 2022, to 143.262 euro in 2023. The Net Profit increased by 10.466 euro, from 913 euro in 2022, to 11.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intendo Farm S.r.l. - CUI 27668584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419 146 2.079 1.364 719 204 21 318 328 369
Current Assets 46.625 36.203 26.552 30.393 32.455 26.890 30.121 53.379 51.996 63.426
Inventories 21.999 17.061 19.460 19.292 16.427 16.269 18.052 27.344 23.583 28.585
Receivables 23.246 12.061 5.098 10.869 15.982 10.385 11.278 25.185 26.600 30.857
Cash 1.380 7.080 1.995 233 46 236 790 851 1.813 3.983
Shareholders Funds 9.735 10.656 -3.526 -7.340 -16.231 -23.353 -29.299 -33.600 -32.791 -21.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.376 25.816 32.325 39.174 49.405 50.489 59.440 87.298 85.115 85.109
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 63.426 euro in 2023 which includes Inventories of 28.585 euro, Receivables of 30.857 euro and cash availability of 3.983 euro.
The company's Equity was valued at -21.315 euro, while total Liabilities amounted to 85.109 euro. Equity increased by 11.377 euro, from -32.791 euro in 2022, to -21.315 in 2023.

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