Financial results - REMIRO FARM SRL

Financial Summary - Remiro Farm Srl
Unique identification code: 15130785
Registration number: J22/56/2003
Nace: 4773
Sales - Ron
334.982
Net Profit - Ron
-50.348
Employee
5
The most important financial indicators for the company Remiro Farm Srl - Unique Identification Number 15130785: sales in 2023 was 334.982 euro, registering a net profit of -50.348 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 - Remiro Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 455.201 428.179 364.866 376.378 380.913 407.377 408.757 390.194 353.390 334.982
Total Income - EUR 459.458 461.968 390.567 397.918 405.515 424.844 426.037 394.794 516.308 338.249
Total Expenses - EUR 425.637 420.560 362.575 384.169 399.248 412.782 395.834 371.553 417.076 385.211
Gross Profit/Loss - EUR 33.821 41.409 27.992 13.748 6.267 12.062 30.203 23.240 99.231 -46.963
Net Profit/Loss - EUR 28.402 35.625 24.235 9.905 2.395 7.796 26.409 19.620 94.059 -50.348
Employees 10 9 8 7 7 7 7 5 6 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 -4.9%, from 353.390 euro in the year 2022, to 334.982 euro in 2023. The Net Profit decreased by -93.773 euro, from 94.059 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remiro Farm Srl - CUI 15130785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.267 57.249 55.152 61.090 59.058 57.047 54.799 65.358 5.039 21.811
Current Assets 270.600 227.780 255.671 217.663 204.209 203.494 227.309 225.649 356.095 124.427
Inventories 62.141 69.026 85.564 76.920 50.888 49.003 52.323 61.932 73.563 52.941
Receivables 96.490 46.853 25.822 53.449 64.402 57.525 69.965 69.099 248.461 48.989
Cash 111.968 111.901 144.285 87.294 88.918 96.966 105.021 94.618 34.072 22.496
Shareholders Funds 145.315 182.152 204.529 210.973 190.634 188.751 211.197 135.430 107.399 30.256
Social Capital 2.499 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264
Debts 183.552 102.876 106.294 67.780 72.633 71.790 70.911 155.576 253.735 115.983
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 124.427 euro in 2023 which includes Inventories of 52.941 euro, Receivables of 48.989 euro and cash availability of 22.496 euro.
The company's Equity was valued at 30.256 euro, while total Liabilities amounted to 115.983 euro. Equity decreased by -76.818 euro, from 107.399 euro in 2022, to 30.256 in 2023.

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