Financial results - OPTIFARM SRL

Financial Summary - Optifarm Srl
Unique identification code: 17061843
Registration number: J23/395/2014
Nace: 4773
Sales - Ron
36.350
Net Profit - Ron
4.293
Employee
The most important financial indicators for the company Optifarm Srl - Unique Identification Number 17061843: sales in 2023 was 36.350 euro, registering a net profit of 4.293 euro and having an average number of 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 - Optifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.853.937 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
Total Income - EUR 1.853.954 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
Total Expenses - EUR 1.807.089 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
Gross Profit/Loss - EUR 46.864 77.822 154.354 353.652 661.766 639.932 1.131.165 8.442.250 3.545 5.054
Net Profit/Loss - EUR 39.460 67.200 128.839 294.522 568.331 552.137 992.520 7.354.213 2.933 4.293
Employees 35 47 67 77 93 106 146 124 1 0
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 169.3%, from 13.539 euro in the year 2022, to 36.350 euro in 2023. The Net Profit increased by 1.368 euro, from 2.933 euro in 2022, to 4.293 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.298 17.199 66.300 105.809 74.517 157.144 296.192 440.040 406.903 435.837
Current Assets 959.114 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
Inventories 436.049 697.893 865.964 1.360.199 1.449.796 2.058.181 2.953.031 0 0 0
Receivables 360.742 287.537 182.676 575.260 578.947 710.831 1.191.117 984.310 74.165 38.583
Cash 162.323 176.407 292.261 223.603 290.169 422.730 253.684 9.256.926 141.668 164.245
Shareholders Funds 238.614 307.805 544.843 741.166 1.231.427 1.654.351 2.470.794 9.415.919 424.439 427.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 749.658 864.033 855.232 1.516.698 1.155.126 1.687.792 2.216.614 1.258.888 191.809 204.751
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 202.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.583 euro and cash availability of 164.245 euro.
The company's Equity was valued at 427.444 euro, while total Liabilities amounted to 204.751 euro. Equity increased by 4.293 euro, from 424.439 euro in 2022, to 427.444 in 2023.

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