Financial results - RAICOS FARM SRL

Financial Summary - Raicos Farm Srl
Unique identification code: 23756810
Registration number: J05/1096/2008
Nace: 4773
Sales - Ron
280.742
Net Profit - Ron
-1.626
Employee
5
The most important financial indicators for the company Raicos Farm Srl - Unique Identification Number 23756810: sales in 2023 was 280.742 euro, registering a net profit of -1.626 euro and having an average number of 5 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 - Raicos Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.074 166.509 239.792 219.091 277.833 319.246 380.338 350.372 332.925 280.742
Total Income - EUR 121.077 166.511 240.892 221.828 277.834 324.670 389.687 350.828 333.131 297.846
Total Expenses - EUR 104.744 158.383 235.439 222.035 275.499 316.891 374.221 350.604 356.965 299.472
Gross Profit/Loss - EUR 16.333 8.128 5.453 -208 2.335 7.779 15.466 224 -23.834 -1.626
Net Profit/Loss - EUR 13.500 6.542 3.889 -732 970 5.796 13.155 -1.115 -23.834 -1.626
Employees 1 3 5 7 6 6 6 7 7 5
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 -15.4%, from 332.925 euro in the year 2022, to 280.742 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raicos Farm Srl - CUI 23756810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.313 2.105 3.036 7.765 7.417 11.807 9.858 27.924 10.113 19.091
Current Assets 63.169 90.608 91.119 105.197 134.752 180.708 199.534 187.898 175.039 96.658
Inventories 23.733 48.264 57.116 52.151 49.483 83.584 65.437 50.546 56.986 31.658
Receivables 33.794 40.668 22.925 48.189 73.496 70.500 95.053 75.383 88.490 55.136
Cash 5.643 1.675 11.078 4.857 11.773 26.623 39.044 61.969 29.564 9.864
Shareholders Funds 20.408 27.119 30.732 29.480 29.909 35.126 47.616 45.445 21.752 13.572
Social Capital 669 675 668 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 51.736 72.310 69.624 86.938 113.061 159.902 162.842 170.377 163.401 102.177
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 96.658 euro in 2023 which includes Inventories of 31.658 euro, Receivables of 55.136 euro and cash availability of 9.864 euro.
The company's Equity was valued at 13.572 euro, while total Liabilities amounted to 102.177 euro. Equity decreased by -8.114 euro, from 21.752 euro in 2022, to 13.572 in 2023.

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