Financial results - SISTEMFARM SRL

Financial Summary - Sistemfarm Srl
Unique identification code: 17455406
Registration number: J28/318/2005
Nace: 4773
Sales - Ron
398.815
Net Profit - Ron
6.080
Employee
5
The most important financial indicators for the company Sistemfarm Srl - Unique Identification Number 17455406: sales in 2023 was 398.815 euro, registering a net profit of 6.080 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 - Sistemfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.309 307.750 279.835 333.996 323.118 364.516 353.323 388.059 426.244 398.815
Total Income - EUR 303.316 308.159 286.661 335.579 324.551 364.522 353.353 388.853 427.715 410.781
Total Expenses - EUR 280.497 277.544 270.120 320.660 319.911 363.522 350.646 383.826 416.261 402.563
Gross Profit/Loss - EUR 22.819 30.615 16.541 14.918 4.640 1.000 2.707 5.027 11.454 8.217
Net Profit/Loss - EUR 18.911 25.139 13.491 12.325 2.789 416 2.707 3.922 8.856 6.080
Employees 6 6 5 7 7 7 7 6 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 -6.2%, from 426.244 euro in the year 2022, to 398.815 euro in 2023. The Net Profit decreased by -2.749 euro, from 8.856 euro in 2022, to 6.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistemfarm Srl - CUI 17455406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.012 5.128 6.073 4.334 4.840 2.060 11.153 10.502 9.941 46.309
Current Assets 177.892 180.110 173.686 189.213 196.581 175.456 224.176 208.132 179.379 99.752
Inventories 71.241 95.678 116.475 116.032 118.261 108.645 139.237 131.476 99.533 37.247
Receivables 86.640 67.925 40.989 65.540 77.249 55.855 74.411 69.655 64.843 53.640
Cash 20.011 16.507 16.222 7.641 1.071 10.955 10.528 7.001 15.003 8.864
Shareholders Funds 32.161 57.569 59.339 69.565 60.333 56.845 58.475 58.586 63.941 64.112
Social Capital 49 49 49 9.899 9.717 9.529 9.349 9.141 9.170 9.142
Debts 154.742 127.706 120.761 125.668 141.217 121.126 176.978 160.334 125.756 82.707
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 99.752 euro in 2023 which includes Inventories of 37.247 euro, Receivables of 53.640 euro and cash availability of 8.864 euro.
The company's Equity was valued at 64.112 euro, while total Liabilities amounted to 82.707 euro. Equity increased by 365 euro, from 63.941 euro in 2022, to 64.112 in 2023.

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