| 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 |
Check the financial reports for the company - Organika Farma Srl
| 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
|
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Comments - Organika Farma Srl