Financial results - ORGANIKA FARMA SRL

Financial Summary - Organika Farma Srl
Unique identification code: 15677848
Registration number: J2003001584085
Nace: 4727
Sales - Ron
167.356
Net Profit - Ron
13.848
Employees
3
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Company Organika Farma Srl with Fiscal Code 15677848 recorded a turnover of 2024 of 167.356, with a net profit of 13.848 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organika Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.874 180.240 155.269 124.779 173.795 245.058 193.772 193.386 159.546 167.356
Total Income - EUR 231.490 180.919 217.855 191.999 203.035 248.545 205.674 224.581 171.040 175.485
Total Expenses - EUR 197.942 180.134 162.914 145.757 166.540 213.096 185.591 211.884 157.299 158.913
Gross Profit/Loss - EUR 33.548 784 54.941 46.242 36.495 35.450 20.082 12.697 13.741 16.571
Net Profit/Loss - EUR 27.396 394 52.862 44.326 34.473 33.133 18.338 10.556 12.313 13.848
Employees 1 1 1 1 2 4 3 3 3 3
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 5.5%, from 159.546 euro in the year 2023, to 167.356 euro in 2024. The Net Profit increased by 1.604 euro, from 12.313 euro in 2023, to 13.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organika Farma Srl - CUI 15677848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.193 104.976 99.271 102.762 102.868 98.638 94.338 94.033 94.412 91.218
Current Assets 191.572 165.213 165.075 195.795 216.430 235.493 243.539 255.572 290.070 311.986
Inventories 44.782 50.554 53.663 72.428 72.305 85.251 76.820 52.550 59.696 66.620
Receivables 59.616 44.644 42.283 45.440 73.948 89.439 97.041 123.988 151.029 156.853
Cash 87.174 70.015 69.129 77.928 70.177 60.803 69.679 79.034 79.345 88.514
Shareholders Funds 104.247 103.578 154.299 143.902 132.121 162.749 177.478 6.544 18.152 31.899
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 192.518 166.774 98.015 114.629 97.925 83.822 74.781 257.177 280.707 286.160
Income in Advance 0 6.061 12.031 40.026 89.252 87.560 85.618 85.884 85.624 85.145
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.986 euro in 2024 which includes Inventories of 66.620 euro, Receivables of 156.853 euro and cash availability of 88.514 euro.
The company's Equity was valued at 31.899 euro, while total Liabilities amounted to 286.160 euro. Equity increased by 13.848 euro, from 18.152 euro in 2023, to 31.899 in 2024. The Debt Ratio was 71.0% in the year 2024.

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