Financial results - ISTRIA FARM SRL

Financial Summary - Istria Farm Srl
Unique identification code: 18027718
Registration number: J13/3238/2005
Nace: 4773
Sales - Ron
40.620
Net Profit - Ron
-16.316
Employee
4
The most important financial indicators for the company Istria Farm Srl - Unique Identification Number 18027718: sales in 2023 was 40.620 euro, registering a net profit of -16.316 euro and having an average number of 4 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 - Istria Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.849 92.447 73.050 67.543 64.730 47.346 37.397 41.484 23.407 40.620
Total Income - EUR 94.852 92.447 73.727 67.545 64.891 78.961 37.417 41.489 23.407 40.620
Total Expenses - EUR 110.606 95.341 79.616 71.227 72.545 65.304 69.569 66.722 56.763 56.491
Gross Profit/Loss - EUR -15.754 -2.894 -5.889 -3.681 -7.654 13.656 -32.152 -25.233 -33.357 -15.871
Net Profit/Loss - EUR -15.754 -2.894 -6.650 -4.380 -8.323 12.835 -32.555 -25.678 -33.598 -16.316
Employees 4 0 4 4 4 4 5 6 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 74.1%, from 23.407 euro in the year 2022, to 40.620 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istria Farm Srl - CUI 18027718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 12.886 15.873 12.466 9.168 6.246 3.176 245 0
Current Assets 19.943 31.694 16.866 24.597 23.534 22.510 25.985 19.446 24.155 29.546
Inventories 13.199 13.874 10.264 11.073 16.554 15.337 13.876 12.164 14.911 17.151
Receivables 4.972 16.390 3.148 10.220 5.620 6.596 5.986 5.536 7.161 8.034
Cash 1.772 1.429 3.455 3.304 1.359 576 6.123 1.746 2.083 4.361
Shareholders Funds -16.416 -19.447 -25.898 -29.840 -37.615 -24.104 -56.202 -80.634 -114.483 -130.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.393 57.181 61.629 76.187 79.384 61.988 93.984 108.683 144.327 165.425
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 29.546 euro in 2023 which includes Inventories of 17.151 euro, Receivables of 8.034 euro and cash availability of 4.361 euro.
The company's Equity was valued at -130.451 euro, while total Liabilities amounted to 165.425 euro. Equity decreased by -16.316 euro, from -114.483 euro in 2022, to -130.451 in 2023.

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