Financial results - NERTERA FARM SRL

Financial Summary - Nertera Farm Srl
Unique identification code: 18154975
Registration number: J05/2370/2005
Nace: 4773
Sales - Ron
964.594
Net Profit - Ron
103.371
Employee
11
The most important financial indicators for the company Nertera Farm Srl - Unique Identification Number 18154975: sales in 2023 was 964.594 euro, registering a net profit of 103.371 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nertera Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 498.771 440.637 476.496 460.031 486.886 579.463 770.394 806.110 815.013 964.594
Total Income - EUR 500.429 442.584 476.686 488.048 488.926 581.276 782.022 810.841 819.867 965.483
Total Expenses - EUR 468.471 427.712 450.806 441.735 455.813 551.696 625.282 717.920 764.081 847.249
Gross Profit/Loss - EUR 31.959 14.872 25.880 46.313 33.113 29.581 156.741 92.921 55.787 118.234
Net Profit/Loss - EUR 25.964 12.163 21.302 39.099 28.260 24.736 135.485 81.197 48.009 103.371
Employees 7 8 7 9 9 9 11 12 14 11
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 18.7%, from 815.013 euro in the year 2022, to 964.594 euro in 2023. The Net Profit increased by 55.508 euro, from 48.009 euro in 2022, to 103.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nertera Farm Srl - CUI 18154975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.099 19.980 20.937 16.818 21.123 12.853 14.646 33.231 63.874 70.007
Current Assets 242.777 155.988 164.181 200.634 171.576 218.467 418.153 326.853 288.753 472.809
Inventories 83.674 69.619 73.698 75.165 64.380 54.162 150.726 146.529 153.674 178.602
Receivables 106.054 54.499 30.054 57.240 61.852 93.030 133.622 122.655 89.315 83.287
Cash 53.048 31.870 60.429 68.229 45.344 71.276 133.806 57.669 45.764 210.920
Shareholders Funds 68.871 81.609 102.078 134.585 122.675 145.034 277.737 292.235 258.972 316.510
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 178.005 94.360 83.040 82.866 70.024 86.349 155.063 67.849 93.655 226.306
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 472.809 euro in 2023 which includes Inventories of 178.602 euro, Receivables of 83.287 euro and cash availability of 210.920 euro.
The company's Equity was valued at 316.510 euro, while total Liabilities amounted to 226.306 euro. Equity increased by 58.323 euro, from 258.972 euro in 2022, to 316.510 in 2023.

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