2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 234.693 | 250.342 | 265.376 | 253.103 | 254.760 | 279.482 | 258.917 | 268.578 | 295.228 | 1.516.000 |
Total Income - EUR | 237.277 | 249.738 | 265.099 | 253.171 | 254.852 | 279.533 | 258.978 | 268.671 | 295.512 | 1.516.102 |
Total Expenses - EUR | 209.845 | 218.778 | 234.559 | 219.289 | 218.146 | 247.084 | 233.543 | 240.987 | 260.722 | 1.363.982 |
Gross Profit/Loss - EUR | 27.432 | 30.961 | 30.540 | 33.882 | 36.706 | 32.449 | 25.434 | 27.684 | 34.789 | 152.120 |
Net Profit/Loss - EUR | 22.851 | 25.736 | 27.889 | 31.350 | 34.157 | 29.856 | 23.148 | 25.030 | 32.178 | 131.055 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Neofarm S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.362 | 27.548 | 20.727 | 14.664 | 11.549 | 8.527 | 5.601 | 4.871 | 4.895 | 24.122 |
Current Assets | 191.402 | 99.934 | 150.408 | 185.144 | 143.905 | 135.402 | 167.721 | 124.159 | 150.425 | 788.764 |
Inventories | 27.782 | 17.703 | 17.215 | 14.875 | 18.955 | 20.885 | 22.305 | 25.022 | 29.622 | 160.026 |
Receivables | 29.468 | 15.325 | 50.535 | 44.669 | 36.797 | 42.536 | 43.776 | 45.847 | 44.561 | 169.813 |
Cash | 90.356 | 20.403 | 36.932 | 80.691 | 88.153 | 28.737 | 59.330 | 10.836 | 37.006 | 264.840 |
Shareholders Funds | 74.672 | 99.646 | 51.215 | 81.625 | 114.202 | 90.753 | 111.888 | 37.950 | 70.012 | 477.370 |
Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 5.000 |
Debts | 151.575 | 28.193 | 120.259 | 118.574 | 41.631 | 53.505 | 61.505 | 91.247 | 85.444 | 336.410 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Neofarm S.r.l.