Financial results - VEST-FARM SRL

Financial Summary - Vest-Farm Srl
Unique identification code: 11269935
Registration number: J05/1127/1998
Nace: 4773
Sales - Ron
440.888
Net Profit - Ron
6.297
Employee
5
The most important financial indicators for the company Vest-Farm Srl - Unique Identification Number 11269935: sales in 2023 was 440.888 euro, registering a net profit of 6.297 euro and having an average number of 5 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 - Vest-Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 664.427 597.879 604.696 588.924 547.876 313.495 370.751 337.765 487.055 440.888
Total Income - EUR 670.898 600.879 658.441 595.926 552.897 335.397 370.882 341.638 488.687 441.506
Total Expenses - EUR 647.602 597.846 638.628 587.015 542.605 330.509 369.728 331.874 488.410 434.001
Gross Profit/Loss - EUR 23.296 3.033 19.813 8.910 10.291 4.888 1.154 9.764 277 7.505
Net Profit/Loss - EUR 18.901 2.569 16.789 7.388 4.762 1.534 754 8.163 -18 6.297
Employees 5 4 5 5 0 0 5 5 5 5
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 -9.2%, from 487.055 euro in the year 2022, to 440.888 euro in 2023. The Net Profit increased by 6.297 euro, from 0 euro in 2022, to 6.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest-Farm Srl - CUI 11269935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.085 8.928 15.697 11.555 7.497 3.581 0 60 68 7
Current Assets 381.021 363.193 251.461 334.958 345.744 295.095 327.690 331.726 374.326 409.423
Inventories 42.560 58.881 49.185 53.634 51.229 42.508 42.529 29.131 25.574 47.503
Receivables 223.845 211.980 121.652 202.391 218.693 170.154 208.990 236.504 276.155 286.081
Cash 114.616 92.333 80.624 78.933 75.823 82.434 76.189 66.091 72.598 75.839
Shareholders Funds 204.061 208.334 53.987 60.461 64.114 73.890 73.243 79.782 79.994 86.049
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 179.044 163.787 213.170 286.051 289.127 224.787 254.447 252.012 294.400 323.381
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 409.423 euro in 2023 which includes Inventories of 47.503 euro, Receivables of 286.081 euro and cash availability of 75.839 euro.
The company's Equity was valued at 86.049 euro, while total Liabilities amounted to 323.381 euro. Equity increased by 6.297 euro, from 79.994 euro in 2022, to 86.049 in 2023.

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