Financial results - RALDORY FARM S.R.L.

Financial Summary - Raldory Farm S.r.l.
Unique identification code: 39993910
Registration number: J35/3516/2018
Nace: 4773
Sales - Ron
225.419
Net Profit - Ron
29.701
Employee
2
The most important financial indicators for the company Raldory Farm S.r.l. - Unique Identification Number 39993910: sales in 2023 was 225.419 euro, registering a net profit of 29.701 euro and having an average number of 2 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 - Raldory Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.313 45.215 88.591 178.049 225.419
Total Income - EUR - - - - 0 13.365 45.218 88.598 180.107 229.288
Total Expenses - EUR - - - - 835 18.687 41.940 77.066 154.884 197.409
Gross Profit/Loss - EUR - - - - -835 -5.322 3.277 11.532 25.222 31.879
Net Profit/Loss - EUR - - - - -835 -5.455 2.825 10.748 23.691 29.701
Employees - - - - 1 1 1 1 2 2
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 27.0%, from 178.049 euro in the year 2022, to 225.419 euro in 2023. The Net Profit increased by 6.081 euro, from 23.691 euro in 2022, to 29.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raldory Farm S.r.l. - CUI 39993910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 72 1.386 1.359 68 68 264
Current Assets - - - - 43 10.884 34.662 55.943 77.674 86.485
Inventories - - - - 0 9.784 26.655 36.475 35.354 40.147
Receivables - - - - 0 896 5.110 9.179 21.134 32.517
Cash - - - - 43 203 2.897 10.288 21.186 13.822
Shareholders Funds - - - - -792 -6.232 -3.289 7.532 31.247 28.155
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 907 18.502 39.311 48.478 46.495 58.595
Income in Advance - - - - 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 86.485 euro in 2023 which includes Inventories of 40.147 euro, Receivables of 32.517 euro and cash availability of 13.822 euro.
The company's Equity was valued at 28.155 euro, while total Liabilities amounted to 58.595 euro. Equity decreased by -2.997 euro, from 31.247 euro in 2022, to 28.155 in 2023.

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