Financial results - IRINA FARM SRL

Financial Summary - Irina Farm Srl
Unique identification code: 1307888
Registration number: J29/263/1992
Nace: 4773
Sales - Ron
1.463.280
Net Profit - Ron
33.406
Employee
The most important financial indicators for the company Irina Farm Srl - Unique Identification Number 1307888: sales in 2023 was 1.463.280 euro, registering a net profit of 33.406 euro and having an average number of 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 - Irina Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 688.099 775.665 980.202 932.322 863.504 820.008 1.364.160 1.050.263 1.280.253 1.463.280
Total Income - EUR 688.099 775.665 980.677 932.471 865.004 820.786 1.376.425 1.053.873 1.280.456 1.463.332
Total Expenses - EUR 639.305 733.186 901.133 913.740 854.949 781.647 1.351.164 1.014.588 1.207.868 1.423.563
Gross Profit/Loss - EUR 48.794 42.479 79.545 18.731 10.055 39.140 25.261 39.285 72.588 39.770
Net Profit/Loss - EUR 40.708 35.683 66.818 15.734 1.406 30.932 13.620 33.000 60.974 33.406
Employees 10 14 12 0 13 12 12 10 10 0
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 14.6%, from 1.280.253 euro in the year 2022, to 1.463.280 euro in 2023. The Net Profit decreased by -27.383 euro, from 60.974 euro in 2022, to 33.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irina Farm Srl - CUI 1307888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.383 82.969 63.802 64.813 63.623 54.950 53.909 48.390 47.138 51.932
Current Assets 265.273 271.695 229.852 300.948 256.970 373.323 708.935 1.290.586 1.093.955 1.408.030
Inventories 116.654 152.632 130.279 215.028 204.597 219.501 600.226 768.720 308.190 625.246
Receivables 86.504 112.694 67.973 68.763 47.875 148.705 89.898 206.848 681.375 743.814
Cash 62.115 6.369 31.599 17.157 4.498 5.116 18.810 315.019 104.390 38.970
Shareholders Funds 278.680 267.195 130.842 -1.254 97.513 126.556 24.718 43.851 61.025 33.457
Social Capital 47 47 47 46 45 44 43 42 0 42
Debts 68.976 87.470 162.812 367.015 223.080 301.717 738.126 1.295.125 1.080.068 1.426.505
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 1.408.030 euro in 2023 which includes Inventories of 625.246 euro, Receivables of 743.814 euro and cash availability of 38.970 euro.
The company's Equity was valued at 33.457 euro, while total Liabilities amounted to 1.426.505 euro. Equity decreased by -27.383 euro, from 61.025 euro in 2022, to 33.457 in 2023.

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