The most important financial indicators for the company Farmacia George Srl - Unique Identification Number 25602923:
sales in 2023 was
6.346.447
euro, registering a net profit of
333.340
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 33.3%, from 4.776.690 euro in the year 2022, to 6.346.447 euro in 2023.
The Net Profit decreased by -9.717 euro, from 344.101 euro in 2022, to 333.340 in the last year.
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 -
Farmacia George Srl - CUI 25602923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567.359
172.640
214.287
202.099
287.457
341.257
204.814
263.864
151.436
94.965
Current Assets
675.781
847.930
944.912
1.272.312
1.453.534
1.527.495
1.859.644
1.984.759
2.010.750
3.084.225
Inventories
389.146
624.859
760.128
921.822
964.661
1.048.309
1.315.972
1.422.511
1.367.770
1.874.775
Receivables
274.693
213.905
149.071
332.596
455.244
437.991
512.542
516.555
575.948
1.124.244
Cash
11.941
9.167
35.713
17.894
33.629
41.195
31.130
45.693
67.031
85.205
Shareholders Funds
350.557
286.712
327.020
236.872
350.639
448.106
675.919
822.725
378.913
729.604
Social Capital
31.369
31.631
31.308
30.779
30.214
29.629
29.067
28.422
28.511
28.424
Debts
404.977
712.654
882.862
1.214.260
1.422.087
1.345.398
1.388.310
1.363.104
1.789.592
2.923.978
Income in Advance
15.211
0
14.949
26.066
31.077
27.313
23.347
15.211
16.885
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
3.084.225 euro in 2023 which includes Inventories of
1.874.775 euro, Receivables of
1.124.244 euro and cash availability of
85.205 euro.
The company's Equity was valued at
729.604 euro, while total Liabilities amounted to
2.923.978 euro.
Equity increased by 351.840 euro, from 378.913 euro in 2022, to 729.604 in 2023.
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