The most important financial indicators for the company Farmacor Green S.r.l. - Unique Identification Number 42732613:
sales in 2023 was
2.718.845
euro, registering a net profit of
253.005
euro and having an average number of
23
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 54.1%, from 1.769.900 euro in the year 2022, to 2.718.845 euro in 2023.
The Net Profit increased by 132.460 euro, from 120.912 euro in 2022, to 253.005 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 -
Farmacor Green S.r.l. - CUI 42732613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.701
12.916
15.144
1.520
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
57.289
509.298
503.326
834.327
Inventories
-
-
-
-
-
-
49.584
373.033
326.010
414.789
Receivables
-
-
-
-
-
-
4.917
70.539
149.244
297.132
Cash
-
-
-
-
-
-
2.788
65.725
28.073
122.406
Shareholders Funds
-
-
-
-
-
-
3.788
225.790
120.952
253.806
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
55.021
324.468
399.301
643.233
Income in Advance
-
-
-
-
-
-
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
834.327 euro in 2023 which includes Inventories of
414.789 euro, Receivables of
297.132 euro and cash availability of
122.406 euro.
The company's Equity was valued at
253.806 euro, while total Liabilities amounted to
643.233 euro.
Equity increased by 133.220 euro, from 120.952 euro in 2022, to 253.806 in 2023.
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