Financial results - APOTEKA S.R.L.

Financial Summary - Apoteka S.r.l.
Unique identification code: 16368867
Registration number: J06/318/2004
Nace: 4773
Sales - Ron
225.647
Net Profit - Ron
17.883
Employee
2
The most important financial indicators for the company Apoteka S.r.l. - Unique Identification Number 16368867: sales in 2023 was 225.647 euro, registering a net profit of 17.883 euro and having an average number of 2 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 - Apoteka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.129 147.192 150.783 167.027 170.046 184.257 214.952 216.597 231.530 225.647
Total Income - EUR 137.598 147.194 151.230 167.027 170.047 186.790 216.828 216.613 232.566 228.299
Total Expenses - EUR 124.392 140.897 147.143 142.455 154.586 161.926 185.782 187.774 205.694 208.123
Gross Profit/Loss - EUR 13.206 6.297 4.087 24.572 15.460 24.864 31.046 28.838 26.872 20.176
Net Profit/Loss - EUR 10.787 4.880 2.905 22.838 13.656 22.966 29.008 26.906 24.665 17.883
Employees 2 2 2 2 2 2 2 2 2 2
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 -2.2%, from 231.530 euro in the year 2022, to 225.647 euro in 2023. The Net Profit decreased by -6.707 euro, from 24.665 euro in 2022, to 17.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apoteka S.r.l. - CUI 16368867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.525 8.590 2.713 2.667 31.879 28.313 51.058 43.861 81.347 67.173
Current Assets 42.304 44.464 35.727 53.714 48.979 55.202 68.708 90.057 72.347 102.879
Inventories 24.975 24.267 21.441 25.232 22.273 24.364 30.386 25.514 27.553 32.462
Receivables 15.781 13.114 9.440 17.578 21.957 17.897 16.908 18.039 21.951 23.530
Cash 1.547 7.083 4.847 10.905 4.749 12.941 21.414 46.504 22.843 46.887
Shareholders Funds 47.104 52.378 32.480 54.769 67.420 78.672 106.189 126.697 147.273 164.709
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 10.725 676 5.960 1.612 13.438 4.842 13.577 7.221 1.864 3.160
Income in Advance 0 0 0 0 0 0 0 0 4.558 2.183
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 102.879 euro in 2023 which includes Inventories of 32.462 euro, Receivables of 23.530 euro and cash availability of 46.887 euro.
The company's Equity was valued at 164.709 euro, while total Liabilities amounted to 3.160 euro. Equity increased by 17.883 euro, from 147.273 euro in 2022, to 164.709 in 2023. The Debt Ratio was 1.9% in the year 2023.

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