Financial results - APOTEKE FARM S.R.L.

Financial Summary - Apoteke Farm S.r.l.
Unique identification code: 32369201
Registration number: J20/958/2013
Nace: 4773
Sales - Ron
222.062
Net Profit - Ron
1.502
Employee
2
The most important financial indicators for the company Apoteke Farm S.r.l. - Unique Identification Number 32369201: sales in 2023 was 222.062 euro, registering a net profit of 1.502 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 - Apoteke Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.999 130.377 135.838 154.175 155.789 161.584 209.430 209.823 219.597 222.062
Total Income - EUR 63.791 131.389 135.939 154.408 156.117 161.505 209.591 210.254 219.879 225.878
Total Expenses - EUR 62.317 125.065 133.486 144.716 153.393 163.403 203.219 201.720 217.142 222.770
Gross Profit/Loss - EUR 1.474 6.323 2.453 9.692 2.723 -1.898 6.372 8.534 2.736 3.108
Net Profit/Loss - EUR -465 5.485 2.124 8.202 1.137 -3.464 4.630 6.868 987 1.502
Employees 1 1 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.4%, from 219.597 euro in the year 2022, to 222.062 euro in 2023. The Net Profit increased by 517 euro, from 987 euro in 2022, to 1.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apoteke Farm S.r.l. - CUI 32369201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 62 168 181 17.164 13.528 9.348 5.305 1.980 686
Current Assets 48.701 51.444 47.368 67.744 75.552 61.975 75.680 98.931 83.833 76.645
Inventories 29.038 38.966 37.671 52.872 56.110 45.931 48.920 64.478 49.868 56.623
Receivables 16.007 11.178 5.279 14.011 17.975 14.199 22.256 23.332 22.272 21.335
Cash 3.656 1.300 4.418 861 1.468 1.846 4.504 11.121 11.693 -1.312
Shareholders Funds -242 5.241 7.312 8.650 9.628 5.977 10.493 17.011 1.872 3.368
Social Capital 223 225 223 265 260 255 250 245 245 245
Debts 49.055 46.265 40.225 59.275 83.088 69.526 74.535 87.225 83.941 73.963
Income in Advance 0 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 76.645 euro in 2023 which includes Inventories of 56.623 euro, Receivables of 21.335 euro and cash availability of -1.312 euro.
The company's Equity was valued at 3.368 euro, while total Liabilities amounted to 73.963 euro. Equity increased by 1.502 euro, from 1.872 euro in 2022, to 3.368 in 2023.

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