Financial results - PICAFARM SRL

Financial Summary - Picafarm Srl
Unique identification code: 16381513
Registration number: J12/1614/2004
Nace: 4773
Sales - Ron
1.698.535
Net Profit - Ron
-19.550
Employee
13
The most important financial indicators for the company Picafarm Srl - Unique Identification Number 16381513: sales in 2023 was 1.698.535 euro, registering a net profit of -19.550 euro and having an average number of 13 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 - Picafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.989 39.928 36.991 19.536 160.849 367.145 553.334 839.584 1.427.425 1.698.535
Total Income - EUR 46.684 39.982 37.001 20.343 161.293 370.864 762.857 840.573 1.691.907 1.709.067
Total Expenses - EUR 48.296 43.281 37.882 18.631 186.519 382.002 711.581 871.754 1.602.999 1.718.107
Gross Profit/Loss - EUR -1.612 -3.299 -881 1.712 -25.227 -11.138 51.277 -31.181 88.908 -9.041
Net Profit/Loss - EUR -3.003 -4.792 -1.251 1.249 -26.032 -14.852 44.361 -38.602 79.756 -19.550
Employees 2 2 1 1 13 9 13 16 17 13
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 19.4%, from 1.427.425 euro in the year 2022, to 1.698.535 euro in 2023. The Net Profit decreased by -79.514 euro, from 79.756 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picafarm Srl - CUI 16381513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 189 0 4.675 126.251 5.532 4.778
Current Assets 29.863 27.623 12.399 7.682 156.544 450.113 520.547 605.137 763.974 849.438
Inventories 11.477 9.303 7.256 5.864 111.254 88.229 187.064 327.140 311.092 327.845
Receivables 2.648 11.310 1.685 772 30.532 51.320 318.757 253.094 412.634 418.452
Cash 15.738 7.009 3.458 1.045 14.758 310.565 14.725 24.903 40.248 46.781
Shareholders Funds 7.708 2.980 1.699 3.095 -22.993 -39.850 5.213 -32.987 46.666 26.975
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 22.194 24.681 10.738 4.587 179.726 490.026 520.009 765.296 723.179 827.442
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 849.438 euro in 2023 which includes Inventories of 327.845 euro, Receivables of 418.452 euro and cash availability of 46.781 euro.
The company's Equity was valued at 26.975 euro, while total Liabilities amounted to 827.442 euro. Equity decreased by -19.550 euro, from 46.666 euro in 2022, to 26.975 in 2023.

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