Financial results - ORGANICUM SRL

Financial Summary - Organicum Srl
Unique identification code: 25963839
Registration number: J33/714/2009
Nace: 4773
Sales - Ron
31.862
Net Profit - Ron
-4.671
Employees
1
Open Account
Company Organicum Srl with Fiscal Code 25963839 recorded a turnover of 2024 of 31.862, with a net profit of -4.671 and having an average number of employees of 1. 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 - Organicum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.984 0 0 35 2.560 5.613 5.609 13.157 13.937 31.862
Total Income - EUR 32.989 0 0 15.113 12.496 5.245 5.637 10.077 19.351 28.544
Total Expenses - EUR 40.371 7.119 3.421 8.625 12.447 9.644 11.674 14.408 19.026 33.216
Gross Profit/Loss - EUR -7.383 -7.119 -3.421 6.488 49 -4.398 -6.037 -4.331 325 -4.671
Net Profit/Loss - EUR -7.383 -7.119 -3.421 6.486 -29 -4.569 -6.207 -4.724 274 -4.671
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 129.9%, from 13.937 euro in the year 2023, to 31.862 euro in 2024. The Net Profit decreased by -273 euro, from 274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORGANICUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organicum Srl - CUI 25963839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 462 357 272 232 101 9 0 0 0
Current Assets 84.415 42.579 40.321 56.783 59.733 56.706 49.310 47.197 49.025 45.036
Inventories 190 188 185 17.209 25.581 25.241 26.211 27.418 29.951 30.851
Receivables 79.326 41.780 40.098 22.051 21.664 16.988 200 232 435 553
Cash 4.899 611 38 17.522 12.488 14.476 22.847 19.429 18.568 13.594
Shareholders Funds 83.848 37.525 33.469 39.341 38.550 33.250 26.305 21.663 21.871 17.078
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.133 5.516 7.208 17.713 21.415 23.558 23.014 25.534 27.154 28.034
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 45.036 euro in 2024 which includes Inventories of 30.851 euro, Receivables of 553 euro and cash availability of 13.594 euro.
The company's Equity was valued at 17.078 euro, while total Liabilities amounted to 28.034 euro. Equity decreased by -4.671 euro, from 21.871 euro in 2023, to 17.078 in 2024.

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