Financial results - ORGANICUM SRL

Financial Summary - Organicum Srl
Unique identification code: 25963839
Registration number: J33/714/2009
Nace: 4773
Sales - Ron
13.937
Net Profit - Ron
274
Employee
1
The most important financial indicators for the company Organicum Srl - Unique Identification Number 25963839: sales in 2023 was 13.937 euro, registering a net profit of 274 euro and having an average number of 1 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 - Organicum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.027 32.984 0 0 35 2.560 5.613 5.609 13.157 13.937
Total Income - EUR 359.550 32.989 0 0 15.113 12.496 5.245 5.637 10.077 19.351
Total Expenses - EUR 250.211 40.371 7.119 3.421 8.625 12.447 9.644 11.674 14.408 19.026
Gross Profit/Loss - EUR 109.339 -7.383 -7.119 -3.421 6.488 49 -4.398 -6.037 -4.331 325
Net Profit/Loss - EUR 90.428 -7.383 -7.119 -3.421 6.486 -29 -4.569 -6.207 -4.724 274
Employees 3 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. 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 6.2%, from 13.157 euro in the year 2022, to 13.937 euro in 2023. The Net Profit increased by 274 euro, from 0 euro in 2022, to 274 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661 566 462 357 272 232 101 9 0 0
Current Assets 91.958 84.415 42.579 40.321 56.783 59.733 56.706 49.310 47.197 49.025
Inventories 189 190 188 185 17.209 25.581 25.241 26.211 27.418 29.951
Receivables 29.728 79.326 41.780 40.098 22.051 21.664 16.988 200 232 435
Cash 62.041 4.899 611 38 17.522 12.488 14.476 22.847 19.429 18.568
Shareholders Funds 90.476 83.848 37.525 33.469 39.341 38.550 33.250 26.305 21.663 21.871
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.143 1.133 5.516 7.208 17.713 21.415 23.558 23.014 25.534 27.154
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 49.025 euro in 2023 which includes Inventories of 29.951 euro, Receivables of 435 euro and cash availability of 18.568 euro.
The company's Equity was valued at 21.871 euro, while total Liabilities amounted to 27.154 euro. Equity increased by 274 euro, from 21.663 euro in 2022, to 21.871 in 2023.

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