Financial results - SPINEX FARM SRL

Financial Summary - Spinex Farm Srl
Unique identification code: 30593643
Registration number: J05/1405/2012
Nace: 4646
Sales - Ron
22.950.660
Net Profit - Ron
1.799.235
Employee
43
The most important financial indicators for the company Spinex Farm Srl - Unique Identification Number 30593643: sales in 2023 was 22.950.660 euro, registering a net profit of 1.799.235 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spinex Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.143.330 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
Total Income - EUR 1.184.997 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
Total Expenses - EUR 1.084.237 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
Gross Profit/Loss - EUR 100.759 221.616 450.722 622.902 1.014.654 1.471.893 2.294.476 2.167.333 2.628.104 2.068.307
Net Profit/Loss - EUR 87.421 191.414 390.952 537.364 880.008 1.265.080 2.006.455 1.914.140 2.286.577 1.799.235
Employees 10 13 17 20 26 33 36 40 46 43
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.6%, from 22.229.606 euro in the year 2022, to 22.950.660 euro in 2023. The Net Profit decreased by -480.408 euro, from 2.286.577 euro in 2022, to 1.799.235 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.923 98.971 121.905 174.776 262.381 490.803 475.130 520.082 1.054.063 4.385.159
Current Assets 450.651 666.054 1.249.137 1.816.796 2.717.662 4.106.655 5.582.574 6.754.776 12.935.201 9.000.742
Inventories 194.358 383.038 813.963 1.268.148 1.889.494 3.371.889 4.276.083 5.081.786 6.744.847 5.744.523
Receivables 254.649 259.937 422.424 506.435 681.386 693.763 898.088 1.479.524 4.938.360 2.103.479
Cash 1.645 23.078 12.750 42.214 146.782 41.002 408.403 193.466 1.251.995 1.152.740
Shareholders Funds 150.701 343.373 730.823 563.685 1.433.349 2.670.670 3.272.410 3.900.407 2.310.959 2.300.048
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 384.399 423.189 640.220 1.427.887 1.548.202 1.889.496 2.761.197 3.364.209 9.447.134 8.919.348
Income in Advance 0 0 0 0 0 37.291 24.097 10.242 2.231.171 2.166.505
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 "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 9.000.742 euro in 2023 which includes Inventories of 5.744.523 euro, Receivables of 2.103.479 euro and cash availability of 1.152.740 euro.
The company's Equity was valued at 2.300.048 euro, while total Liabilities amounted to 8.919.348 euro. Equity decreased by -3.903 euro, from 2.310.959 euro in 2022, to 2.300.048 in 2023. The Debt Ratio was 66.6% in the year 2023.

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