Financial results - NOVOFARM S.R.L.

Financial Summary - Novofarm S.r.l.
Unique identification code: 1201584
Registration number: J26/1285/1992
Nace: 4773
Sales - Ron
1.415.020
Net Profit - Ron
35.261
Employee
10
The most important financial indicators for the company Novofarm S.r.l. - Unique Identification Number 1201584: sales in 2023 was 1.415.020 euro, registering a net profit of 35.261 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron836K789K979K994K1M1.2M1.3M1.2M1.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novofarm S.r.l.

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
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 6.6%, from 1.331.431 euro in the year 2022, to 1.415.020 euro in 2023. The Net Profit decreased by -6.521 euro, from 41.909 euro in 2022, to 35.261 in the last year.
Sales - Ron836K789K979K994K1M1.2M1.3M1.2M1.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9477.9K27K49K66K17K55K39K42K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121111111010111091020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novofarm S.r.l. - CUI 1201584

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.276 euro in 2023 which includes Inventories of 213.048 euro, Receivables of 285.118 euro and cash availability of 8.111 euro.
The company's Equity was valued at 89.662 euro, while total Liabilities amounted to 426.798 euro. Equity increased by 35.261 euro, from 54.567 euro in 2022, to 89.662 in 2023.

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