Financial results - FARMACIA ALCMENA S.R.L.

Financial Summary - Farmacia Alcmena S.r.l.
Unique identification code: 6257586
Registration number: J08/2237/1994
Nace: 4773
Sales - Ron
1.682.171
Net Profit - Ron
52.246
Employee
12
The most important financial indicators for the company Farmacia Alcmena S.r.l. - Unique Identification Number 6257586: sales in 2023 was 1.682.171 euro, registering a net profit of 52.246 euro and having an average number of 12 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 - Farmacia Alcmena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 898.402 952.201 992.594 1.035.238 1.042.682 1.081.092 1.272.685 1.250.421 1.443.976 1.682.171
Total Income - EUR 902.573 952.280 992.792 1.035.249 1.059.966 1.155.075 1.275.291 1.250.403 1.444.059 1.682.569
Total Expenses - EUR 883.017 860.788 881.938 901.006 995.298 1.130.278 1.220.116 1.205.452 1.377.004 1.622.002
Gross Profit/Loss - EUR 19.555 91.493 110.855 134.244 64.668 24.797 55.175 44.951 67.055 60.567
Net Profit/Loss - EUR 16.426 76.458 92.930 112.213 53.872 19.109 46.251 37.019 54.258 52.246
Employees 11 11 10 10 10 11 13 11 11 12
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 16.9%, from 1.443.976 euro in the year 2022, to 1.682.171 euro in 2023. The Net Profit decreased by -1.848 euro, from 54.258 euro in 2022, to 52.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Alcmena S.r.l. - CUI 6257586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.748 155.009 195.466 372.952 353.151 232.195 290.120 243.067 283.265 259.522
Current Assets 254.312 228.380 390.594 342.670 263.915 392.219 458.785 413.570 559.353 721.021
Inventories 154.367 159.791 222.697 235.791 153.380 275.867 263.194 262.630 342.948 382.087
Receivables 99.931 64.011 164.994 99.943 108.939 114.693 195.108 147.349 212.003 323.786
Cash 15 4.578 2.903 6.936 1.596 1.659 482 3.591 4.402 15.148
Shareholders Funds 34.176 97.367 189.304 298.314 346.711 247.907 271.983 229.245 241.525 293.038
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 278.146 273.760 396.756 412.723 263.347 376.507 448.419 402.347 577.973 662.539
Income in Advance 0 12.262 60.752 4.585 7.008 0 28.503 25.045 23.121 24.966
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 721.021 euro in 2023 which includes Inventories of 382.087 euro, Receivables of 323.786 euro and cash availability of 15.148 euro.
The company's Equity was valued at 293.038 euro, while total Liabilities amounted to 662.539 euro. Equity increased by 52.246 euro, from 241.525 euro in 2022, to 293.038 in 2023. The Debt Ratio was 67.6% in the year 2023.

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