Financial results - NARGUB FARM S.R.L.

Financial Summary - Nargub Farm S.r.l.
Unique identification code: 27354166
Registration number: J09/468/2010
Nace: 4773
Sales - Ron
315.627
Net Profit - Ron
21.711
Employee
3
The most important financial indicators for the company Nargub Farm S.r.l. - Unique Identification Number 27354166: sales in 2023 was 315.627 euro, registering a net profit of 21.711 euro and having an average number of 3 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 - Nargub Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.563 515.887 514.087 377.669 353.119 352.556 408.416 404.150 365.659 315.627
Total Income - EUR 387.928 515.903 514.101 377.680 353.126 352.567 408.428 404.167 365.669 315.642
Total Expenses - EUR 327.725 427.829 431.310 335.369 320.828 322.658 353.806 345.297 322.353 291.126
Gross Profit/Loss - EUR 60.203 88.074 82.791 42.311 32.298 29.909 54.621 58.869 43.316 24.516
Net Profit/Loss - EUR 50.436 74.016 69.480 35.598 28.753 26.364 50.862 54.901 39.873 21.711
Employees 4 5 4 6 5 5 5 5 4 3
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 decreased by -13.4%, from 365.659 euro in the year 2022, to 315.627 euro in 2023. The Net Profit decreased by -18.041 euro, from 39.873 euro in 2022, to 21.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nargub Farm S.r.l. - CUI 27354166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.311 9.957 3.654 3.156 2.090 1.337 2.151 4.892 26.645 26.717
Current Assets 165.629 191.664 187.629 109.482 92.392 99.489 138.202 150.395 114.795 121.840
Inventories 47.151 43.579 42.790 32.045 21.708 31.360 42.033 37.517 32.061 32.144
Receivables 47.169 38.008 96.470 65.830 63.722 60.303 76.901 81.835 53.227 46.925
Cash 71.308 110.077 48.369 11.607 6.963 7.827 19.269 31.043 29.508 42.771
Shareholders Funds 50.490 74.070 69.533 35.650 28.804 26.414 50.911 54.949 39.922 61.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.588 127.692 122.031 77.575 66.464 74.781 90.304 100.491 101.866 88.282
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 121.840 euro in 2023 which includes Inventories of 32.144 euro, Receivables of 46.925 euro and cash availability of 42.771 euro.
The company's Equity was valued at 61.512 euro, while total Liabilities amounted to 88.282 euro. Equity increased by 21.711 euro, from 39.922 euro in 2022, to 61.512 in 2023.

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