Financial results - NAPRAFORGO FARM S.R.L.

Financial Summary - Napraforgo Farm S.r.l.
Unique identification code: 28135784
Registration number: J19/112/2011
Nace: 4773
Sales - Ron
144.668
Net Profit - Ron
5.731
Employee
The most important financial indicators for the company Napraforgo Farm S.r.l. - Unique Identification Number 28135784: sales in 2023 was 144.668 euro, registering a net profit of 5.731 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 - Napraforgo Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.141 47.079 53.518 63.363 91.185 94.209 106.731 108.932 119.536 144.668
Total Income - EUR 46.143 47.079 53.519 63.365 91.186 94.212 106.732 108.934 119.538 144.670
Total Expenses - EUR 43.248 50.499 52.208 58.176 86.563 88.859 100.335 102.386 114.131 137.706
Gross Profit/Loss - EUR 2.895 -3.420 1.311 5.189 4.622 5.353 6.397 6.548 5.407 6.965
Net Profit/Loss - EUR 1.508 -4.832 240 4.555 3.710 4.463 5.537 5.732 4.451 5.731
Employees 1 0 1 1 1 1 1 1 2 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 21.4%, from 119.536 euro in the year 2022, to 144.668 euro in 2023. The Net Profit increased by 1.293 euro, from 4.451 euro in 2022, to 5.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napraforgo Farm S.r.l. - CUI 28135784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.629 16.415 22.840 22.847 35.155 42.469 47.232 45.198 57.662 62.779
Inventories 13.788 7.002 11.582 14.860 14.971 22.751 26.581 29.246 31.607 32.513
Receivables 6.328 4.075 1.998 6.704 19.096 13.185 16.171 15.547 22.986 16.876
Cash 5.512 5.338 9.260 1.284 1.088 6.533 4.480 405 3.070 13.391
Shareholders Funds 10.594 5.850 6.031 6.567 10.157 14.423 17.510 18.598 23.107 28.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.034 10.565 16.809 16.280 24.998 28.046 29.722 26.600 34.556 34.012
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 62.779 euro in 2023 which includes Inventories of 32.513 euro, Receivables of 16.876 euro and cash availability of 13.391 euro.
The company's Equity was valued at 28.767 euro, while total Liabilities amounted to 34.012 euro. Equity increased by 5.731 euro, from 23.107 euro in 2022, to 28.767 in 2023.

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