Financial results - SPINEX FARM SRL

Financial Summary - Spinex Farm Srl
Unique identification code: 30593643
Registration number: J2012001405054
Nace: 4646
Sales - Ron
26.660.116
Net Profit - Ron
1.614.613
Employees
47
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Company Spinex Farm Srl with Fiscal Code 30593643 recorded a turnover of 2024 of 26.660.116, with a net profit of 1.614.613 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinex Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.827.905 3.542.620 5.013.592 7.592.099 10.516.676 13.837.712 16.368.963 22.229.606 22.950.660 26.660.116
Total Income - EUR 1.890.879 3.616.399 5.033.757 7.596.895 10.556.755 13.866.784 16.407.952 22.276.618 23.272.787 26.875.246
Total Expenses - EUR 1.669.263 3.165.676 4.410.855 6.582.241 9.084.862 11.572.308 14.240.619 19.648.514 21.204.480 24.999.341
Gross Profit/Loss - EUR 221.616 450.722 622.902 1.014.654 1.471.893 2.294.476 2.167.333 2.628.104 2.068.307 1.875.905
Net Profit/Loss - EUR 191.414 390.952 537.364 880.008 1.265.080 2.006.455 1.914.140 2.286.577 1.799.235 1.614.613
Employees 13 17 20 26 33 36 40 46 43 47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.8%, from 22.950.660 euro in the year 2023, to 26.660.116 euro in 2024. The Net Profit decreased by -174.567 euro, from 1.799.235 euro in 2023, to 1.614.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spinex Farm Srl - CUI 30593643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.971 121.905 174.776 262.381 490.803 475.130 520.082 1.054.063 4.385.159 4.383.948
Current Assets 666.054 1.249.137 1.816.796 2.717.662 4.106.655 5.582.574 6.754.776 12.935.201 9.000.742 9.421.239
Inventories 383.038 813.963 1.268.148 1.889.494 3.371.889 4.276.083 5.081.786 6.744.847 5.744.523 6.761.965
Receivables 259.937 422.424 506.435 681.386 693.763 898.088 1.479.524 4.938.360 2.103.479 2.617.861
Cash 23.078 12.750 42.214 146.782 41.002 408.403 193.466 1.251.995 1.152.740 41.412
Shareholders Funds 343.373 730.823 563.685 1.433.349 2.670.670 3.272.410 3.900.407 2.310.959 2.300.048 1.638.785
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 423.189 640.220 1.427.887 1.548.202 1.889.496 2.761.197 3.364.209 9.447.134 8.919.348 10.222.540
Income in Advance 0 0 0 0 37.291 24.097 10.242 2.231.171 2.166.505 1.943.862
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.421.239 euro in 2024 which includes Inventories of 6.761.965 euro, Receivables of 2.617.861 euro and cash availability of 41.412 euro.
The company's Equity was valued at 1.638.785 euro, while total Liabilities amounted to 10.222.540 euro. Equity decreased by -648.409 euro, from 2.300.048 euro in 2023, to 1.638.785 in 2024. The Debt Ratio was 74.0% in the year 2024.

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