Financial results - ONIAGROFARM SRL

Financial Summary - Oniagrofarm Srl
Unique identification code: 32460309
Registration number: J37/368/2013
Nace: 4773
Sales - Ron
196.819
Net Profit - Ron
28.195
Employee
2
The most important financial indicators for the company Oniagrofarm Srl - Unique Identification Number 32460309: sales in 2023 was 196.819 euro, registering a net profit of 28.195 euro and having an average number of 2 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 - Oniagrofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.368 45.861 91.184 97.520 64.601 77.287 111.069 140.462 175.807 196.819
Total Income - EUR 5.384 46.230 92.031 99.375 66.175 77.371 111.155 140.557 175.888 196.909
Total Expenses - EUR 11.276 50.689 102.076 119.699 74.861 63.731 87.509 111.977 143.452 166.313
Gross Profit/Loss - EUR -5.892 -4.459 -10.045 -20.324 -8.686 13.640 23.645 28.580 32.436 30.595
Net Profit/Loss - EUR -6.023 -5.836 -10.957 -21.318 -9.347 12.867 22.496 27.203 30.736 28.195
Employees 2 6 4 7 5 1 1 1 2 2
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 12.3%, from 175.807 euro in the year 2022, to 196.819 euro in 2023. The Net Profit decreased by -2.447 euro, from 30.736 euro in 2022, to 28.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oniagrofarm Srl - CUI 32460309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.660 2.953 2.923 2.873 1.637 2.188 2.691 3.477 4.725 5.838
Current Assets 6.840 33.771 36.997 31.791 6.040 14.832 31.155 38.618 56.205 76.554
Inventories 5.288 27.365 14.448 6.552 3.186 5.838 10.087 14.845 19.641 22.141
Receivables 1.384 4.235 4.759 14.054 2.695 8.078 15.322 19.926 20.626 25.108
Cash 168 2.171 17.790 11.186 160 917 5.746 3.847 15.938 29.282
Shareholders Funds -6.023 -11.796 -22.633 -43.568 -52.115 -38.240 -15.019 12.517 30.837 58.939
Social Capital 0 112 111 109 107 105 103 101 101 101
Debts 15.523 48.520 62.553 78.231 59.792 55.260 48.864 29.578 30.093 23.453
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 76.554 euro in 2023 which includes Inventories of 22.141 euro, Receivables of 25.108 euro and cash availability of 29.282 euro.
The company's Equity was valued at 58.939 euro, while total Liabilities amounted to 23.453 euro. Equity increased by 28.195 euro, from 30.837 euro in 2022, to 58.939 in 2023.

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