Financial results - ORGANIKA FARMA S.R.L.

Financial Summary - Organika Farma S.r.l.
Unique identification code: 15677848
Registration number: J08/1584/2003
Nace: 4729
Sales - Ron
159.546
Net Profit - Ron
12.313
Employee
3
The most important financial indicators for the company Organika Farma S.r.l. - Unique Identification Number 15677848: sales in 2023 was 159.546 euro, registering a net profit of 12.313 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Organika Farma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.420 205.874 180.240 155.269 124.779 173.795 245.058 193.772 193.386 159.546
Total Income - EUR 177.151 231.490 180.919 217.855 191.999 203.035 248.545 205.674 224.581 171.040
Total Expenses - EUR 162.113 197.942 180.134 162.914 145.757 166.540 213.096 185.591 211.884 157.299
Gross Profit/Loss - EUR 15.038 33.548 784 54.941 46.242 36.495 35.450 20.082 12.697 13.741
Net Profit/Loss - EUR 12.277 27.396 394 52.862 44.326 34.473 33.133 18.338 10.556 12.313
Employees 0 1 1 1 1 2 4 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. 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 decreased by -17.2%, from 193.386 euro in the year 2022, to 159.546 euro in 2023. The Net Profit increased by 1.789 euro, from 10.556 euro in 2022, to 12.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organika Farma S.r.l. - CUI 15677848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.836 105.193 104.976 99.271 102.762 102.868 98.638 94.338 94.033 94.412
Current Assets 148.254 191.572 165.213 165.075 195.795 216.430 235.493 243.539 255.572 290.070
Inventories 29.097 44.782 50.554 53.663 72.428 72.305 85.251 76.820 52.550 59.696
Receivables 57.597 59.616 44.644 42.283 45.440 73.948 89.439 97.041 123.988 151.029
Cash 61.560 87.174 70.015 69.129 77.928 70.177 60.803 69.679 79.034 79.345
Shareholders Funds 75.787 104.247 103.578 154.299 143.902 132.121 162.749 177.478 6.544 18.152
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 252.665 192.518 166.774 98.015 114.629 97.925 83.822 74.781 257.177 280.707
Income in Advance 0 0 6.061 12.031 40.026 89.252 87.560 85.618 85.884 85.624
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.070 euro in 2023 which includes Inventories of 59.696 euro, Receivables of 151.029 euro and cash availability of 79.345 euro.
The company's Equity was valued at 18.152 euro, while total Liabilities amounted to 280.707 euro. Equity increased by 11.628 euro, from 6.544 euro in 2022, to 18.152 in 2023. The Debt Ratio was 73.0% in the year 2023.

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