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Financial results - OLFARM SA

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Financial Summary - Olfarm Sa
Unique identification code: 2323199
Registration number: J1991000201164
Nace: 4773
Sales - Ron
1.527.638
Net Profit - Ron
1.279.444
Employees
74
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Company Olfarm Sa with Fiscal Code 2323199 recorded a turnover of 2024 of 1.527.638, with a net profit of 1.279.444 and having an average number of employees of 74. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olfarm Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.106.126 4.321.491 2.293.486 2.231.384 1.959.070 1.803.624 1.756.867 1.647.931 1.683.152 1.527.638
Total Income - EUR 4.535.765 4.690.541 2.333.679 2.257.613 1.992.903 1.892.113 1.821.670 1.920.312 1.696.991 4.004.478
Total Expenses - EUR 5.200.396 5.165.246 3.157.914 2.891.482 2.785.637 2.664.711 2.426.955 2.417.003 2.594.309 2.725.034
Gross Profit/Loss - EUR -664.631 -474.705 -824.235 -633.869 -792.734 -772.598 -605.286 -496.690 -897.318 1.279.444
Net Profit/Loss - EUR -664.631 -474.705 -855.976 -633.869 -792.734 -772.598 -605.286 -496.690 -897.318 1.279.444
Employees 115 125 123 115 113 106 105 103 98 74
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 1.683.152 euro in the year 2023, to 1.527.638 euro in 2024. The Net Profit increased by 1.279.444 euro, from 0 euro in 2023, to 1.279.444 in the last year.
Sales - Ron
Net Profit - Ron
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OLFARM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olfarm Sa - CUI 2323199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226.560 2.904.340 2.878.362 4.069.796 3.768.933 3.617.469 3.219.112 3.218.812 3.185.584 3.498.971
Current Assets 2.027.650 1.799.852 1.020.378 1.060.375 1.055.202 867.550 1.105.075 988.631 1.126.297 1.605.918
Inventories 1.192.907 878.499 424.337 430.955 431.152 383.141 461.140 409.059 455.579 373.663
Receivables 765.417 699.222 543.001 582.985 583.723 436.210 583.209 495.692 559.968 510.593
Cash 59.165 222.130 53.040 46.434 40.327 48.199 60.726 83.881 110.750 721.661
Shareholders Funds 411.014 707.712 -160.241 596.779 -207.512 -976.177 -1.559.815 -2.061.344 -2.952.411 -1.656.467
Social Capital 912.933 903.622 888.331 872.029 855.141 838.930 820.326 822.871 820.375 815.791
Debts 3.867.684 3.996.797 4.080.871 4.555.149 5.053.019 5.480.690 5.902.513 6.287.888 7.282.487 6.779.449
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.605.918 euro in 2024 which includes Inventories of 373.663 euro, Receivables of 510.593 euro and cash availability of 721.661 euro.
The company's Equity was valued at -1.656.467 euro, while total Liabilities amounted to 6.779.449 euro. Equity increased by 1.279.444 euro, from -2.952.411 euro in 2023, to -1.656.467 in 2024.
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