Financial results - RALUCONS-FARM SRL

Financial Summary - Ralucons-Farm Srl
Unique identification code: 17793423
Registration number: J32/1054/2005
Nace: 4773
Sales - Ron
248.072
Net Profit - Ron
683
Employee
2
The most important financial indicators for the company Ralucons-Farm Srl - Unique Identification Number 17793423: sales in 2023 was 248.072 euro, registering a net profit of 683 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 - Ralucons-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.262 240.631 214.550 196.043 214.922 241.211 212.880 231.243 231.507 248.072
Total Income - EUR 221.377 242.499 215.460 196.277 216.236 241.561 213.575 231.947 238.949 264.229
Total Expenses - EUR 200.631 236.539 214.499 192.014 195.474 223.305 208.321 228.236 236.855 261.247
Gross Profit/Loss - EUR 20.746 5.960 962 4.263 20.761 18.256 5.254 3.711 2.094 2.982
Net Profit/Loss - EUR 17.592 4.995 752 1.000 18.710 15.825 3.709 1.552 185 683
Employees 9 11 10 9 8 4 2 2 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 7.5%, from 231.507 euro in the year 2022, to 248.072 euro in 2023. The Net Profit increased by 499 euro, from 185 euro in 2022, to 683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralucons-Farm Srl - CUI 17793423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.835 28.354 24.794 29.075 40.627 32.242 25.306 20.862 18.021 39.128
Current Assets 113.499 94.431 60.560 61.992 88.964 80.169 87.347 88.478 98.848 71.805
Inventories 38.521 29.583 22.764 14.645 21.047 20.545 22.340 23.169 14.875 13.950
Receivables 56.038 36.618 15.690 26.697 35.291 38.232 48.560 37.945 54.378 50.532
Cash 18.940 28.230 22.106 20.650 32.626 21.393 16.447 27.364 29.595 7.322
Shareholders Funds 31.855 24.553 797 1.043 19.735 16.650 3.758 1.601 1.791 2.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.695 99.459 85.772 91.217 109.856 95.761 108.895 107.739 115.079 108.464
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 71.805 euro in 2023 which includes Inventories of 13.950 euro, Receivables of 50.532 euro and cash availability of 7.322 euro.
The company's Equity was valued at 2.469 euro, while total Liabilities amounted to 108.464 euro. Equity increased by 683 euro, from 1.791 euro in 2022, to 2.469 in 2023.

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