Financial results - SOFIAFARM SRL

Financial Summary - Sofiafarm Srl
Unique identification code: 24132920
Registration number: J51/543/2008
Nace: 4773
Sales - Ron
1.887.926
Net Profit - Ron
571.176
Employee
23
The most important financial indicators for the company Sofiafarm Srl - Unique Identification Number 24132920: sales in 2023 was 1.887.926 euro, registering a net profit of 571.176 euro and having an average number of 23 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 - Sofiafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 882.196 1.358.938 1.690.248 1.982.707 2.130.819 2.101.765 2.294.583 2.366.350 2.316.320 1.887.926
Total Income - EUR 882.208 1.361.845 1.691.239 2.038.670 2.139.680 2.139.343 2.298.755 2.373.035 2.346.096 2.591.633
Total Expenses - EUR 797.871 1.194.164 1.548.647 1.964.795 2.056.001 2.021.311 2.144.793 2.288.386 2.310.934 1.908.174
Gross Profit/Loss - EUR 84.337 167.682 142.592 73.874 83.679 118.032 153.962 84.649 35.161 683.459
Net Profit/Loss - EUR 72.614 142.954 120.450 55.856 64.768 100.448 124.986 63.115 30.147 571.176
Employees 15 23 24 29 30 30 31 28 27 23
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 -18.2%, from 2.316.320 euro in the year 2022, to 1.887.926 euro in 2023. The Net Profit increased by 541.120 euro, from 30.147 euro in 2022, to 571.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiafarm Srl - CUI 24132920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.862 221.458 268.819 400.474 550.460 585.505 1.020.077 1.036.851 1.005.398 1.015.310
Current Assets 466.048 579.955 490.311 716.360 666.302 504.827 702.013 587.740 509.163 340.907
Inventories 167.936 330.878 365.651 475.285 360.508 269.365 340.736 236.533 212.907 110.268
Receivables 143.574 235.471 78.102 224.575 301.879 229.961 297.164 317.050 289.486 202.992
Cash 154.538 13.605 46.558 16.499 3.915 5.502 64.112 34.157 6.770 27.647
Shareholders Funds 127.527 270.669 262.769 304.985 280.111 264.664 271.859 324.999 325.738 851.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 376.383 530.743 496.361 811.848 936.651 825.740 1.450.231 1.299.909 1.189.404 496.655
Income in Advance 0 0 0 0 0 0 0 0 0 9.729
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 340.907 euro in 2023 which includes Inventories of 110.268 euro, Receivables of 202.992 euro and cash availability of 27.647 euro.
The company's Equity was valued at 851.422 euro, while total Liabilities amounted to 496.655 euro. Equity increased by 526.672 euro, from 325.738 euro in 2022, to 851.422 in 2023. The Debt Ratio was 36.6% in the year 2023.

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