Financial results - PETRO-MARINA-FARM SRL

Financial Summary - Petro-Marina-Farm Srl
Unique identification code: 22820630
Registration number: J22/3330/2007
Nace: 4773
Sales - Ron
155.793
Net Profit - Ron
14.046
Employee
The most important financial indicators for the company Petro-Marina-Farm Srl - Unique Identification Number 22820630: sales in 2023 was 155.793 euro, registering a net profit of 14.046 euro and having an average number of 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 - Petro-Marina-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.317 112.263 111.082 110.275 116.634 104.488 139.894 131.434 150.190 155.793
Total Income - EUR 121.418 119.003 117.563 116.297 117.067 104.873 140.318 132.061 150.799 159.466
Total Expenses - EUR 111.547 111.679 109.500 109.410 100.521 88.319 123.783 117.536 137.647 143.826
Gross Profit/Loss - EUR 9.872 7.325 8.062 6.887 16.546 16.554 16.535 14.525 13.152 15.641
Net Profit/Loss - EUR 8.292 6.245 7.371 6.184 15.647 15.406 15.131 13.217 11.644 14.046
Employees 1 1 2 1 0 2 1 1 1 0
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 4.0%, from 150.190 euro in the year 2022, to 155.793 euro in 2023. The Net Profit increased by 2.437 euro, from 11.644 euro in 2022, to 14.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petro-Marina-Farm Srl - CUI 22820630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.055 3.683 3.444 3.094 3.198 3.136 15.067 14.733 14.779 14.641
Current Assets 91.981 186.681 163.483 119.384 99.366 115.266 104.813 100.205 109.390 121.636
Inventories 12.118 84.674 74.673 41.420 44.255 60.386 55.903 36.534 45.358 76.877
Receivables 8.887 14.921 16.014 14.890 5.894 8.684 7.724 6.667 9.221 12.275
Cash 70.976 87.086 72.797 63.073 49.218 46.196 41.185 57.004 54.812 32.484
Shareholders Funds 37.860 44.421 45.158 50.578 65.297 79.438 93.063 104.216 116.184 118.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.175 145.942 121.769 71.900 37.268 38.964 26.818 10.722 7.986 18.008
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 121.636 euro in 2023 which includes Inventories of 76.877 euro, Receivables of 12.275 euro and cash availability of 32.484 euro.
The company's Equity was valued at 118.268 euro, while total Liabilities amounted to 18.008 euro. Equity increased by 2.437 euro, from 116.184 euro in 2022, to 118.268 in 2023.

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