Financial results - NOVAFARM SRL

Financial Summary - Novafarm Srl
Unique identification code: 24725502
Registration number: J33/1728/2008
Nace: 4773
Sales - Ron
3.130.842
Net Profit - Ron
68.478
Employee
42
The most important financial indicators for the company Novafarm Srl - Unique Identification Number 24725502: sales in 2023 was 3.130.842 euro, registering a net profit of 68.478 euro and having an average number of 42 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 - Novafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 594.245 897.008 899.633 1.152.534 1.419.630 1.757.681 2.155.709 2.045.533 2.415.291 3.130.842
Total Income - EUR 613.331 904.544 904.378 1.157.483 1.431.692 1.771.146 2.171.398 2.118.969 2.421.483 3.157.445
Total Expenses - EUR 564.584 791.948 772.600 942.489 1.308.605 1.576.127 1.998.154 1.890.427 2.330.349 3.075.025
Gross Profit/Loss - EUR 48.747 112.596 131.777 214.995 123.086 195.019 173.243 228.542 91.135 82.420
Net Profit/Loss - EUR 40.620 94.269 109.707 179.069 103.554 162.730 146.235 191.595 75.970 68.478
Employees 7 9 11 15 20 23 25 19 40 42
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 30.0%, from 2.415.291 euro in the year 2022, to 3.130.842 euro in 2023. The Net Profit decreased by -7.262 euro, from 75.970 euro in 2022, to 68.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novafarm Srl - CUI 24725502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.925 2.969 3.210 58.013 65.154 49.493 72.441 399.903 542.877 524.334
Current Assets 255.379 351.369 366.884 363.484 430.719 544.611 551.706 610.001 752.028 1.132.224
Inventories 138.417 189.926 234.763 252.918 297.590 347.204 332.389 312.235 405.297 599.074
Receivables 66.136 147.028 106.209 100.968 125.101 191.298 197.555 294.434 316.005 491.486
Cash 50.826 14.416 25.912 9.598 8.028 6.109 21.762 3.332 30.725 41.664
Shareholders Funds 40.664 94.314 109.796 179.157 103.640 162.814 146.318 191.675 76.051 144.298
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 217.639 260.025 260.298 242.341 392.233 435.273 486.142 818.228 1.219.865 1.514.570
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 1.132.224 euro in 2023 which includes Inventories of 599.074 euro, Receivables of 491.486 euro and cash availability of 41.664 euro.
The company's Equity was valued at 144.298 euro, while total Liabilities amounted to 1.514.570 euro. Equity increased by 68.478 euro, from 76.051 euro in 2022, to 144.298 in 2023.

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