Financial results - APOTEKA IRISPHARM SRL

Financial Summary - Apoteka Irispharm Srl
Unique identification code: 33012150
Registration number: J02/391/2014
Nace: 4773
Sales - Ron
281.108
Net Profit - Ron
21.472
Employee
6
The most important financial indicators for the company Apoteka Irispharm Srl - Unique Identification Number 33012150: sales in 2023 was 281.108 euro, registering a net profit of 21.472 euro and having an average number of 6 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 Irispharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 557 33.122 119.550 - 207.013 243.625 245.852 223.456 246.355 281.108
Total Income - EUR 557 33.122 119.550 - 207.013 243.625 245.852 223.456 246.355 281.108
Total Expenses - EUR 1.054 22.603 104.887 - 187.219 227.233 237.923 211.688 226.170 256.824
Gross Profit/Loss - EUR -496 10.519 14.663 - 19.795 16.393 7.929 11.768 20.185 24.283
Net Profit/Loss - EUR -513 9.525 12.738 - 17.709 13.956 5.463 9.533 17.722 21.472
Employees 0 1 4 - 4 7 8 8 6 6
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 14.5%, from 246.355 euro in the year 2022, to 281.108 euro in 2023. The Net Profit increased by 3.805 euro, from 17.722 euro in 2022, to 21.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apoteka Irispharm Srl - CUI 33012150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.205 1.215 5.828 - 12.395 21.373 20.968 15.449 10.427 7.363
Current Assets 4.975 13.726 35.724 - 81.786 90.574 94.199 111.091 95.799 114.780
Inventories 4.038 6.647 19.613 - 21.975 67.435 43.027 44.053 45.420 60.613
Receivables 738 2.431 4.936 - 27.071 21.050 29.794 32.566 42.454 44.936
Cash 199 4.647 11.175 - 32.739 2.089 21.378 34.472 7.926 9.230
Shareholders Funds -468 9.052 21.698 - 54.895 67.998 72.173 80.105 48.517 69.719
Social Capital 45 45 45 - 43 253 248 243 243 243
Debts 6.648 5.888 19.855 - 39.286 43.949 42.994 46.435 57.709 52.424
Income in Advance 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 114.780 euro in 2023 which includes Inventories of 60.613 euro, Receivables of 44.936 euro and cash availability of 9.230 euro.
The company's Equity was valued at 69.719 euro, while total Liabilities amounted to 52.424 euro. Equity increased by 21.349 euro, from 48.517 euro in 2022, to 69.719 in 2023.

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