2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 836.488 | 789.290 | 979.114 | 993.951 | 1.046.873 | 1.181.950 | 1.271.345 | 1.186.771 | 1.331.431 | 1.415.020 |
Total Income - EUR | 836.780 | 789.586 | 979.128 | 995.865 | 1.048.524 | 1.183.546 | 1.273.320 | 1.188.647 | 1.332.965 | 1.415.871 |
Total Expenses - EUR | 837.495 | 779.013 | 946.745 | 936.524 | 973.118 | 1.163.634 | 1.211.148 | 1.144.114 | 1.284.726 | 1.376.140 |
Gross Profit/Loss - EUR | -715 | 10.572 | 32.383 | 59.341 | 75.406 | 19.912 | 62.172 | 44.532 | 48.240 | 39.732 |
Net Profit/Loss - EUR | -947 | 7.921 | 26.824 | 49.188 | 66.226 | 17.206 | 54.611 | 38.697 | 41.909 | 35.261 |
Employees | 12 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 9 | 10 |
Check the financial reports for the company - Novofarm S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 67.468 | 54.487 | 45.086 | 35.208 | 26.579 | 27.669 | 21.893 | 17.933 | 13.956 | 9.554 |
Current Assets | 303.110 | 245.457 | 288.671 | 274.952 | 352.886 | 359.052 | 416.577 | 403.847 | 420.674 | 506.276 |
Inventories | 109.243 | 118.387 | 139.621 | 119.787 | 130.538 | 154.449 | 161.407 | 168.353 | 170.114 | 213.048 |
Receivables | 153.240 | 95.441 | 101.821 | 147.870 | 216.077 | 201.536 | 252.274 | 230.990 | 243.152 | 285.118 |
Cash | 40.627 | 31.629 | 47.229 | 7.295 | 6.271 | 3.068 | 2.896 | 4.503 | 7.408 | 8.111 |
Shareholders Funds | 122.244 | 131.185 | 27.631 | 49.982 | 116.772 | 82.702 | 79.382 | 51.316 | 54.567 | 89.662 |
Social Capital | 223 | 225 | 223 | 219 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 253.155 | 169.901 | 306.803 | 261.229 | 263.391 | 304.722 | 359.579 | 371.153 | 380.406 | 426.798 |
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
|
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Comments - Novofarm S.r.l.