Financial results - MINI-FARM SRL

Financial Summary - Mini-Farm Srl
Unique identification code: 8868896
Registration number: J1996000470369
Nace: 4773
Sales - Ron
76.925.220
Net Profit - Ron
505.102
Employee
522
The most important financial indicators for the company Mini-Farm Srl - Unique Identification Number 8868896: sales in 2023 was 76.925.220 euro, registering a net profit of 505.102 euro and having an average number of 522 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 - Mini-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.245.726 20.855.550 23.418.654 24.760.412 31.245.511 36.352.840 45.435.653 50.576.394 64.792.060 76.925.220
Total Income - EUR 15.620.256 20.977.699 23.730.569 24.787.287 31.449.051 36.544.093 52.150.625 50.657.102 64.855.742 77.109.224
Total Expenses - EUR 15.527.252 20.730.128 23.691.477 24.440.972 31.141.881 36.182.013 51.370.477 49.578.046 64.044.407 76.526.814
Gross Profit/Loss - EUR 93.004 247.571 39.092 346.314 307.170 362.079 780.148 1.079.056 811.334 582.410
Net Profit/Loss - EUR 76.200 174.670 28.102 205.845 264.941 303.546 681.453 935.686 690.840 505.102
Employees 184 215 261 301 388 391 437 460 499 522
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 19.1%, from 64.792.060 euro in the year 2022, to 76.925.220 euro in 2023. The Net Profit decreased by -183.643 euro, from 690.840 euro in 2022, to 505.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mini-Farm Srl - CUI 8868896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.264.338 3.734.160 7.179.153 8.088.912 8.936.090 9.518.317 5.536.635 9.490.223 11.083.630 14.416.274
Current Assets 4.468.352 4.584.826 4.817.044 5.840.699 8.222.223 9.689.406 15.960.172 15.490.199 21.877.303 24.226.840
Inventories 2.562.389 2.458.594 2.142.062 2.641.759 2.400.083 3.485.717 6.004.278 7.140.035 10.388.910 11.172.029
Receivables 1.878.801 2.063.933 2.022.756 3.037.687 5.754.309 6.111.455 7.960.786 7.627.034 10.957.376 12.291.205
Cash 27.162 62.298 652.226 161.253 67.831 92.234 1.995.108 723.130 531.017 763.605
Shareholders Funds 202.507 357.910 2.451.616 2.608.726 3.029.508 3.272.553 3.891.966 4.677.507 4.281.540 4.773.658
Social Capital 446.219 449.944 445.355 437.819 687.654 674.337 661.553 1.010.754 1.013.890 1.010.816
Debts 6.530.182 7.961.076 9.544.581 11.327.098 14.150.795 15.944.002 17.618.654 20.326.109 28.692.781 33.889.422
Income in Advance 0 0 0 0 0 0 3.280 5.002 5.230 5.525
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 24.226.840 euro in 2023 which includes Inventories of 11.172.029 euro, Receivables of 12.291.205 euro and cash availability of 763.605 euro.
The company's Equity was valued at 4.773.658 euro, while total Liabilities amounted to 33.889.422 euro. Equity increased by 505.102 euro, from 4.281.540 euro in 2022, to 4.773.658 in 2023. The Debt Ratio was 87.6% in the year 2023.

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