Financial results - MAGNOLIAFARM S.R.L.

Financial Summary - Magnoliafarm S.r.l.
Unique identification code: 20202640
Registration number: J31/908/2006
Nace: 4773
Sales - Ron
167.853
Net Profit - Ron
5.136
Employee
1
The most important financial indicators for the company Magnoliafarm S.r.l. - Unique Identification Number 20202640: sales in 2023 was 167.853 euro, registering a net profit of 5.136 euro and having an average number of 1 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 - Magnoliafarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.620 142.963 131.891 112.335 99.033 103.239 142.671 140.939 149.533 167.853
Total Income - EUR 143.429 146.080 132.410 112.584 99.067 103.472 142.874 141.010 151.005 168.016
Total Expenses - EUR 139.554 143.438 128.688 113.394 99.122 95.651 128.638 131.168 146.282 161.384
Gross Profit/Loss - EUR 3.875 2.641 3.722 -811 -55 7.821 14.236 9.842 4.722 6.632
Net Profit/Loss - EUR 2.653 1.341 2.999 -1.857 -1.044 6.786 13.112 8.601 3.420 5.136
Employees 2 2 2 2 1 1 1 1 1 1
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 12.6%, from 149.533 euro in the year 2022, to 167.853 euro in 2023. The Net Profit increased by 1.727 euro, from 3.420 euro in 2022, to 5.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnoliafarm S.r.l. - CUI 20202640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.186 2.204 3.728 3.906 3.217 2.550 2.599 5.270 18.901 17.563
Current Assets 83.168 80.681 57.648 49.896 47.801 50.614 71.777 71.151 56.869 72.565
Inventories 37.313 48.541 40.429 31.719 26.539 30.998 39.176 39.167 31.598 34.711
Receivables 24.397 16.097 6.864 15.361 18.805 15.311 23.728 22.693 23.523 33.364
Cash 21.458 16.043 10.355 2.816 2.456 4.304 8.873 9.291 1.748 4.490
Shareholders Funds 38.440 40.102 27.808 24.789 18.200 19.310 27.486 29.945 29.830 33.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.914 42.783 33.568 29.014 32.818 33.853 46.890 46.475 45.941 56.571
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 72.565 euro in 2023 which includes Inventories of 34.711 euro, Receivables of 33.364 euro and cash availability of 4.490 euro.
The company's Equity was valued at 33.557 euro, while total Liabilities amounted to 56.571 euro. Equity increased by 3.818 euro, from 29.830 euro in 2022, to 33.557 in 2023.

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