Financial results - TEHNOFARM PRUTUL SRL

Financial Summary - Tehnofarm Prutul Srl
Unique identification code: 1963106
Registration number: J22/1901/1992
Nace: 4773
Sales - Ron
27.777
Net Profit - Ron
-33.836
Employee
The most important financial indicators for the company Tehnofarm Prutul Srl - Unique Identification Number 1963106: sales in 2023 was 27.777 euro, registering a net profit of -33.836 euro and having an average number of 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 - Tehnofarm Prutul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.440 2.601 2.922 8.686 24.899 20.375 18.237 23.718 22.207 27.777
Total Income - EUR 1.440 2.601 2.922 8.686 24.899 20.375 18.237 23.803 22.207 27.777
Total Expenses - EUR 1.630 1.951 2.580 8.763 24.152 20.379 17.690 23.089 21.541 61.471
Gross Profit/Loss - EUR -190 650 342 -77 747 -5 547 714 666 -33.695
Net Profit/Loss - EUR -233 572 255 -338 0 -623 0 0 0 -33.836
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 25.5%, from 22.207 euro in the year 2022, to 27.777 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnofarm Prutul Srl - CUI 1963106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.457 3.486 3.451 3.392 2.392 2.346 1.199 342 0 0
Current Assets 54.562 51.962 13.360 39.127 37.498 40.283 36.118 42.430 39.036 2.799
Inventories 50.885 49.347 11.151 17.546 18.179 22.470 26.637 29.354 33.600 0
Receivables 3.601 2.569 2.146 5.284 6.619 5.907 4.518 8.764 4.677 1.020
Cash 77 46 63 16.296 12.700 11.907 4.963 4.312 759 1.779
Shareholders Funds 22.823 23.704 15.674 1.389 1.363 714 700 684 687 -33.152
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 35.196 31.744 1.137 41.130 38.527 41.916 36.617 42.088 38.350 35.951
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 2.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.020 euro and cash availability of 1.779 euro.
The company's Equity was valued at -33.152 euro, while total Liabilities amounted to 35.951 euro. Equity decreased by -33.836 euro, from 687 euro in 2022, to -33.152 in 2023.

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