Financial results - OPTIFARM SRL

Financial Summary - Optifarm Srl
Unique identification code: 17061843
Registration number: J23/395/2014
Nace: 4773
Sales - Ron
22.893
Net Profit - Ron
7.453
Employees
Open Account
Company Optifarm Srl with Fiscal Code 17061843 recorded a turnover of 2024 of 22.893, with a net profit of 7.453 and having an average number of employees of - . 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 - Optifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.203.182 4.543.257 6.640.660 8.281.796 10.335.249 13.691.130 16.756.878 13.539 36.350 22.893
Total Income - EUR 3.036.574 4.545.053 6.188.070 8.282.422 9.491.119 12.614.370 22.976.047 336.017 178.230 79.397
Total Expenses - EUR 2.958.753 4.390.700 5.834.418 7.620.656 8.851.187 11.483.205 14.533.796 332.472 173.175 70.622
Gross Profit/Loss - EUR 77.822 154.354 353.652 661.766 639.932 1.131.165 8.442.250 3.545 5.054 8.775
Net Profit/Loss - EUR 67.200 128.839 294.522 568.331 552.137 992.520 7.354.213 2.933 4.293 7.453
Employees 47 67 77 93 106 146 124 1 0 0
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 -36.7%, from 36.350 euro in the year 2023, to 22.893 euro in 2024. The Net Profit increased by 3.184 euro, from 4.293 euro in 2023, to 7.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optifarm Srl - CUI 17061843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.199 66.300 105.809 74.517 157.144 296.192 440.040 406.903 435.837 760.128
Current Assets 1.161.838 1.340.902 2.159.061 2.318.913 3.191.742 4.397.832 10.241.236 215.833 202.828 135.839
Inventories 697.893 865.964 1.360.199 1.449.796 2.058.181 2.953.031 0 0 0 13.022
Receivables 287.537 182.676 575.260 578.947 710.831 1.191.117 984.310 74.165 38.583 117.353
Cash 176.407 292.261 223.603 290.169 422.730 253.684 9.256.926 141.668 164.245 5.467
Shareholders Funds 307.805 544.843 741.166 1.231.427 1.654.351 2.470.794 9.415.919 424.439 427.444 432.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 864.033 855.232 1.516.698 1.155.126 1.687.792 2.216.614 1.258.888 191.809 204.751 463.459
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 135.839 euro in 2024 which includes Inventories of 13.022 euro, Receivables of 117.353 euro and cash availability of 5.467 euro.
The company's Equity was valued at 432.508 euro, while total Liabilities amounted to 463.459 euro. Equity increased by 7.453 euro, from 427.444 euro in 2023, to 432.508 in 2024.

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