Financial results - FARMACIA ANACARDIUM S.R.L.

Financial Summary - Farmacia Anacardium S.r.l.
Unique identification code: 31186257
Registration number: J38/65/2013
Nace: 4773
Sales - Ron
288.689
Net Profit - Ron
32.965
Employee
2
The most important financial indicators for the company Farmacia Anacardium S.r.l. - Unique Identification Number 31186257: sales in 2023 was 288.689 euro, registering a net profit of 32.965 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 - Farmacia Anacardium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.505 223.667 228.919 234.865 245.878 244.042 243.142 224.886 254.316 288.689
Total Income - EUR 212.262 224.534 230.335 235.679 246.895 244.062 243.580 224.888 254.643 292.906
Total Expenses - EUR 175.461 194.068 197.967 202.198 213.156 229.013 223.789 210.089 235.511 257.065
Gross Profit/Loss - EUR 36.801 30.466 32.368 33.481 33.739 15.049 19.791 14.798 19.132 35.841
Net Profit/Loss - EUR 30.408 24.987 26.621 30.952 31.270 12.609 17.355 12.549 16.612 32.965
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 increased by 13.9%, from 254.316 euro in the year 2022, to 288.689 euro in 2023. The Net Profit increased by 16.403 euro, from 16.612 euro in 2022, to 32.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Anacardium S.r.l. - CUI 31186257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.183 6.081 6.987 5.963 4.073 6.667 22.951 16.774 11.169 6.468
Current Assets 81.084 114.454 59.983 81.207 111.563 104.592 78.767 75.031 84.390 96.880
Inventories 39.446 39.176 36.713 37.781 39.408 45.037 42.076 34.865 39.817 50.650
Receivables 35.492 28.065 8.861 31.974 45.975 33.645 34.404 33.016 38.793 36.702
Cash 6.146 47.212 14.409 11.451 26.180 25.910 2.286 7.149 5.780 9.528
Shareholders Funds 33.502 58.769 26.894 31.005 61.706 51.453 26.485 18.449 19.110 33.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.765 61.765 40.076 56.166 53.930 59.806 75.233 73.356 76.449 70.335
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 96.880 euro in 2023 which includes Inventories of 50.650 euro, Receivables of 36.702 euro and cash availability of 9.528 euro.
The company's Equity was valued at 33.014 euro, while total Liabilities amounted to 70.335 euro. Equity increased by 13.962 euro, from 19.110 euro in 2022, to 33.014 in 2023.

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