Financial results - TERRA-FARM SRL

Financial Summary - Terra-Farm Srl
Unique identification code: 10055437
Registration number: J02/659/1997
Nace: 4773
Sales - Ron
650.599
Net Profit - Ron
71.988
Employee
3
The most important financial indicators for the company Terra-Farm Srl - Unique Identification Number 10055437: sales in 2023 was 650.599 euro, registering a net profit of 71.988 euro and having an average number of 3 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 - Terra-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.024 454.900 428.498 457.493 465.971 486.995 621.203 624.401 647.205 650.599
Total Income - EUR 425.231 455.807 428.574 465.776 469.516 487.137 621.306 624.402 647.207 650.601
Total Expenses - EUR 373.740 405.491 394.341 403.571 415.961 443.685 559.849 576.168 580.072 571.236
Gross Profit/Loss - EUR 51.491 50.316 34.232 62.206 53.555 43.452 61.457 48.234 67.135 79.364
Net Profit/Loss - EUR 43.826 42.445 29.068 57.267 48.756 39.383 56.562 42.855 61.975 71.988
Employees 6 6 7 4 4 3 3 3 3 3
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 0.8%, from 647.205 euro in the year 2022, to 650.599 euro in 2023. The Net Profit increased by 10.201 euro, from 61.975 euro in 2022, to 71.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra-Farm Srl - CUI 10055437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.102 8.727 7.031 5.719 3.708 1.766 911 1.370 759 222
Current Assets 100.552 86.379 86.834 123.068 128.049 126.546 140.447 132.764 190.898 203.041
Inventories 50.087 61.028 60.676 67.507 79.567 72.162 76.386 75.320 81.865 77.804
Receivables 39.621 23.582 14.941 37.314 45.970 41.730 52.952 51.475 100.419 104.695
Cash 10.844 1.769 11.217 18.246 2.512 12.655 11.109 5.969 8.614 20.542
Shareholders Funds 43.879 42.499 29.121 57.320 48.807 39.433 56.612 42.903 62.024 72.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.113 53.957 64.744 71.467 82.949 88.879 84.746 91.231 129.634 131.226
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 203.041 euro in 2023 which includes Inventories of 77.804 euro, Receivables of 104.695 euro and cash availability of 20.542 euro.
The company's Equity was valued at 72.037 euro, while total Liabilities amounted to 131.226 euro. Equity increased by 10.201 euro, from 62.024 euro in 2022, to 72.037 in 2023.

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