Financial results - ZDT FARM SRL

Financial Summary - Zdt Farm Srl
Unique identification code: 15346364
Registration number: J23/586/2003
Nace: 4773
Sales - Ron
404.585
Net Profit - Ron
50.256
Employee
4
The most important financial indicators for the company Zdt Farm Srl - Unique Identification Number 15346364: sales in 2023 was 404.585 euro, registering a net profit of 50.256 euro and having an average number of 4 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 - Zdt Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.468 330.159 323.624 - - - 335.714 324.735 366.861 404.585
Total Income - EUR 363.519 351.395 346.899 - - - 335.736 324.741 367.824 404.832
Total Expenses - EUR 310.998 304.357 285.252 - - - 299.852 257.480 304.677 350.523
Gross Profit/Loss - EUR 52.520 47.038 61.647 - - - 35.885 67.261 63.147 54.310
Net Profit/Loss - EUR 44.200 38.670 51.694 - - - 32.484 64.227 59.424 50.256
Employees 3 4 5 - - - 4 4 4 4
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 10.6%, from 366.861 euro in the year 2022, to 404.585 euro in 2023. The Net Profit decreased by -8.988 euro, from 59.424 euro in 2022, to 50.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zdt Farm Srl - CUI 15346364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.329 2.865 - - - 1.704 1.298 1.501 1.142
Current Assets 262.685 333.724 370.007 - - - 551.103 565.808 213.192 167.249
Inventories 15.428 68.668 74.913 - - - 61.788 61.987 74.413 81.133
Receivables 72.897 41.430 31.273 - - - 71.318 67.430 113.131 71.774
Cash 174.360 223.627 263.820 - - - 417.997 436.390 25.648 14.341
Shareholders Funds 130.611 169.847 219.809 - - - 371.982 427.960 59.497 50.329
Social Capital 45 45 45 - - - 41 40 41 40
Debts 132.074 167.206 154.344 - - - 180.825 139.146 155.196 118.062
Income in Advance 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 167.249 euro in 2023 which includes Inventories of 81.133 euro, Receivables of 71.774 euro and cash availability of 14.341 euro.
The company's Equity was valued at 50.329 euro, while total Liabilities amounted to 118.062 euro. Equity decreased by -8.988 euro, from 59.497 euro in 2022, to 50.329 in 2023.

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